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SmartMOZY Market Data Summary

Details as at 21 Aug, 2008, 11:37 :
Fund information :
 
Code: MZY
ISIN: NZMZYE0001S7
Listed Date: 27 September 2004
Legal Type: Group Investment Fund
Initial divisor: 1/1000
Structure: Open ended Fund
Index: S&P/ASX MidCap 50 Index
No. of Securities: 50
Distribution dates: March and September
Market Capitalisation: $56,142,373

For more information about MOZY visit nzx.com

Investment style :

Last trade: $0.00
Change: $0.000 (0.00%)
Prev Close: $0.00
Bid: $5.80
Ask $5.98
NAV $5.76
Volume 0
Value $0
52 Week Range $8.15 / $5.85

 
Announcements :
Date & Time Type Headline
30 Jun 2008 11:06:20 NTA MZY NTA 27-6-08 $ 6.4590
27 Jun 2008 16:15:21 ANNREP Release of annual report for 31st March 2008.
27 Jun 2008 10:31:07 NTA MZY NTA 26-6-08 $ 6.4749
26 Jun 2008 11:19:47 NTA MZY NTA 25-6-08 $ 6.4004
25 Jun 2008 09:50:53 NTA MZY NTA 24-6-08 $ 6.4142

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Smartshares Limited is a wholly owned subsidiary of New Zealand Exchange Limited (NZX) and is the manager of SmartFONZ, SmartTENZ, SmartMIDZ, SmartMOZY and SmartOZZY Funds. NZX does not guarantee the performance of SmartFONZ, SmartTENZ, SmartMIDZ, SmartMOZY, and SmartOZZY Funds. Units in SmartFONZ, SmartTENZ, SmartMIDZ, SmartMOZY, and SmartOZZY Funds have been accepted for quotation by NZX and will be quoted upon completion of allotment procedures. However the Special Division which regulates NZX takes no responsibility for this offer. Copies of relevant Investment Statements can be obtained by contacting a Primary Market Participant or Smartshares Ltd directly at www.smartshares.nzx.com or by phoning 0800 80 87 80. All currency in New Zealand dollars unless otherwise stated.