Unit Trust tracking the S&P/ASX Mid Cap 50 index. The Aus Mid Cap Fund (MZY) is a unit trust. 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 Australian Mid Cap Fund invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX Mid Cap 50 Index. The S&P/ASX Mid Cap 50 Index is made up of financial products listed on the ASX and included in the S&P/ASX 100 Index, but excludes products included in the S&P/ASX 50 Index.
The Aus Mid Cap Fund was listed on the NZX Main Board in Sep 2004. In October 2007, the Smartshares funds became PIE compliant.
Title | Date | Type |
---|---|---|
MZY NTA 16-02-2024 $9.45090 | Mon, Feb 19 2024 09:30 am | MKTUPDTE |
MZY NTA 15-02-2024 $9.35990 | Fri, Feb 16 2024 09:46 am | MKTUPDTE |
MZY NTA 14-02-2024 $9.19521 | Thu, Feb 15 2024 09:30 am | MKTUPDTE |
MZY NTA 13-02-2024 $9.23353 | Wed, Feb 14 2024 09:43 am | MKTUPDTE |
MZY NTA 12-02-2024 $9.19932 | Tue, Feb 13 2024 10:57 am | MKTUPDTE |
MZY NTA 09-02-2024 $9.21355 | Mon, Feb 12 2024 09:25 am | MKTUPDTE |
MZY NTA 08-02-2024 $9.19365 | Fri, Feb 09 2024 09:46 am | MKTUPDTE |
MZY NTA 07-02-2024 $9.18362 | Thu, Feb 08 2024 09:24 am | MKTUPDTE |
MZY NTA 05-02-2024 $9.15060 | Wed, Feb 07 2024 09:32 am | MKTUPDTE |
MZY NTA 02-02-2024 $9.22866 | Mon, Feb 05 2024 09:26 am | MKTUPDTE |