MZY.NZ The NZX Australian MidCap Index Fund (NS) |
Qty
230
Price
no price
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Current Value
$1,127.00
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Total Return
-$96.11
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Total Return
-9.64%
|
|
Total Return
since 05 Feb 2011
-9.64%
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Capital Gain
-14.71%
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Dividends
2.47%
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Currency Gain
2.60%
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Purchase / Sale Transactions
| Date | Type | Quantity | Price (NZ$) | Value | Exch. Rate | |
|---|---|---|---|---|---|---|
| 05 Feb 2011 | Buy | 230 | 5.720 | 997.27 | 1.3192 |
Dividends
| Date Paid | Dividend paid (NZ$) | Non RWT (NZ$) | Exch. Rate | ||
|---|---|---|---|---|---|
| 27.55 | 0.00 | 4.86 | |||
| 20 Oct 2011 | 1.82 | 0.32 | 1.2913 |
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| 20 Oct 2011 | 10.32 | 1.82 | 1.2913 |
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| 20 Apr 2011 | 2.27 | 0.40 | 1.3327 |
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| 20 Apr 2011 | 13.14 | 2.32 | 1.3327 |
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