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 16-02-2024 $5.12506 | Mon, Feb 19 2024 09:30 am | MKTUPDTE |
MDZ NTA 15-02-2024 $5.11528 | Fri, Feb 16 2024 09:46 am | MKTUPDTE |
MDZ NTA 14-02-2024 $5.12605 | Thu, Feb 15 2024 09:31 am | MKTUPDTE |
MDZ NTA 13-02-2024 $5.14093 | Wed, Feb 14 2024 09:43 am | MKTUPDTE |
MDZ NTA 12-02-2024 $5.15634 | Tue, Feb 13 2024 10:57 am | MKTUPDTE |
MDZ NTA 09-02-2024 $5.18724 | Mon, Feb 12 2024 09:25 am | MKTUPDTE |
MDZ NTA 08-02-2024 $5.19560 | Fri, Feb 09 2024 09:46 am | MKTUPDTE |
MDZ NTA 07-02-2024 $5.17575 | Thu, Feb 08 2024 09:24 am | MKTUPDTE |
MDZ NTA 05-02-2024 $5.17404 | Wed, Feb 07 2024 09:32 am | MKTUPDTE |
MDZ NTA 02-02-2024 $5.18202 | Mon, Feb 05 2024 09:26 am | MKTUPDTE |