The NZ Mid Cap Fund (MDZ) is a unit trust, as defined in the Unit Trusts Act 1960. The beneficial interest in the Fund is divided into units with each unit representing an equal interest in the assets of the Fund but not conferring any interest in any specific asset of the Fund.
The NZ Mid Cap Fund invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX Mid Cap Index. The S&P/NZX Mid Cap Index is made up of financial products listed on the NZX Main Board and included in the S&P/NZX 50 Index, but excludes products included in the S&P/NZX 10 Index and products issued by non-New Zealand issuers.
Title | Date | Type |
---|---|---|
MDZ NTA 29-05-2025 $5.40121 | Fri, May 30 2025 09:55 am | MKTUPDTE |
MDZ NTA 28-05-2025 $5.54824 | Thu, May 29 2025 09:47 am | MKTUPDTE |
MDZ NTA 27-05-2025 $5.56247 | Wed, May 28 2025 09:51 am | MKTUPDTE |
MDZ NTA 26-05-2025 $5.54743 | Tue, May 27 2025 09:41 am | MKTUPDTE |
MDZ NTA 23-05-2025 $5.58576 | Mon, May 26 2025 09:48 am | MKTUPDTE |
MDZ NTA 22-05-2025 $5.56930 | Fri, May 23 2025 09:37 am | MKTUPDTE |
MDZ Distribution Notice | Thu, May 22 2025 10:31 am | CORPACT |
MDZ NTA 21-05-2025 $5.59481 | Thu, May 22 2025 09:48 am | MKTUPDTE |
MDZ NTA 20-05-2025 $5.58967 | Wed, May 21 2025 10:02 am | MKTUPDTE |
MDZ NTA 19-05-2025 $5.59475 | Tue, May 20 2025 10:56 am | MKTUPDTE |