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 11-07-2025 $5.77353 | Mon, Jul 14 2025 09:54 am | MKTUPDTE |
MDZ NTA 10-07-2025 $5.77320 | Fri, Jul 11 2025 09:51 am | MKTUPDTE |
MDZ NTA 09-07-2025 $5.76359 | Thu, Jul 10 2025 09:52 am | MKTUPDTE |
MDZ NTA 08-07-2025 $5.78637 | Wed, Jul 09 2025 09:55 am | MKTUPDTE |
MDZ NTA 07-07-2025 $5.70485 | Tue, Jul 08 2025 09:51 am | MKTUPDTE |
MDZ NTA 04-07-2025 $5.70426 | Mon, Jul 07 2025 10:47 am | MKTUPDTE |
MDZ NTA 03-07-2025 $5.67374 | Fri, Jul 04 2025 09:52 am | MKTUPDTE |
MDZ NTA 02-07-2025 $5.65885 | Thu, Jul 03 2025 09:56 am | MKTUPDTE |
MDZ NTA 01-07-2025 $5.64897 | Wed, Jul 02 2025 09:47 am | MKTUPDTE |
MDZ NTA 30-06-2025 $5.58749 | Tue, Jul 01 2025 09:55 am | MKTUPDTE |