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 08-05-2024 $5.04333 | Thu, May 09 2024 09:48 am | MKTUPDTE |
MDZ NTA 07-05-2024 $5.05005 | Wed, May 08 2024 09:28 am | MKTUPDTE |
MDZ NTA 06-05-2024 $5.05219 | Tue, May 07 2024 09:35 am | MKTUPDTE |
MDZ NTA 03-05-2024 $5.11521 | Mon, May 06 2024 09:36 am | MKTUPDTE |
MDZ NTA 02-05-2024 $5.08949 | Fri, May 03 2024 09:36 am | MKTUPDTE |
MDZ NTA 01-05-2024 $5.09538 | Thu, May 02 2024 09:37 am | MKTUPDTE |
MDZ NTA 30-04-2024 $5.15906 | Wed, May 01 2024 09:41 am | MKTUPDTE |
MDZ NTA 29-04-2024 $5.12825 | Tue, Apr 30 2024 09:36 am | MKTUPDTE |
MDZ NTA 26-04-2024 $5.12337 | Mon, Apr 29 2024 09:29 am | MKTUPDTE |
MDZ NTA 24-04-2024 $5.16195 | Fri, Apr 26 2024 09:43 am | MKTUPDTE |