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 08-05-2025 $5.52474 | Fri, May 09 2025 10:00 am | MKTUPDTE |
MDZ Fund Update - 31 March 2025 | Fri, May 09 2025 08:31 am | FNDUPDTE |
MDZ NTA 07-05-2025 $5.47137 | Thu, May 08 2025 09:50 am | MKTUPDTE |
MDZ NTA 06-05-2025 $5.43918 | Wed, May 07 2025 09:45 am | MKTUPDTE |
MDZ NTA 05-05-2025 $5.46968 | Tue, May 06 2025 10:33 am | MKTUPDTE |
MDZ NTA 02-05-2025 $5.42170 | Mon, May 05 2025 09:44 am | MKTUPDTE |
MDZ NTA 01-05-2025 $5.38114 | Fri, May 02 2025 09:39 am | MKTUPDTE |
MDZ NTA 30-04-2025 $5.28968 | Thu, May 01 2025 02:08 pm | MKTUPDTE |
MDZ NTA 29-04-2025 $5.33188 | Wed, Apr 30 2025 09:45 am | MKTUPDTE |
MDZ NTA 28-04-2025 $5.33050 | Tue, Apr 29 2025 09:37 am | MKTUPDTE |