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Ann: MZY NTA 12-06-2025 $11.08935
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Ann: MZY NTA 11-06-2025 $11.10492
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Ann: MZY NTA 09-06-2025 $11.05993
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Ann: MZY NTA 06-06-2025 $11.04656
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Ann: MZY NTA 05-06-2025 $11.10407
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Ann: MZY NTA 04-06-2025 $11.06433
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Ann: MZY NTA 03-06-2025 $10.96413
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Ann: MZY NTA 30-05-2025 $10.92734
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Ann: MZY NTA 29-05-2025 $10.91071
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Ann: MZY NTA 28-05-2025 $11.03719
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Ann: MZY NTA 27-05-2025 $10.99615
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28/05/25
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Ann: MZY NTA 26-05-2025 $11.01281
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27/05/25
27/05/25
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Ann: MZY NTA 23-05-2025 $11.02318
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26/05/25
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Ann: MZY NTA 22-05-2025 $10.95987
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63
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23/05/25
23/05/25
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22/05/25
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Ann: MZY NTA 21-05-2025 $11.02387
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37
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22/05/25
22/05/25
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Ann: MZY NTA 20-05-2025 $11.00268
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21/05/25
21/05/25
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Ann: MZY NTA 19-05-2025 $10.91686
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34
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20/05/25
20/05/25
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Ann: MZY NTA 16-05-2025 $11.01569
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Ann: MZY NTA 15-05-2025 $10.92010
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68
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Ann: MZY NTA 14-05-2025 $10.96969
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75
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15/05/25
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Ann: MZY NTA 13-05-2025 $10.89058
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55
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14/05/25
14/05/25
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Ann: MZY NTA 12-05-2025 $10.82422
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53
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13/05/25
13/05/25
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Ann: MZY NTA 09-05-2025 $10.80086
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39
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12/05/25
12/05/25
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Ann: MZY NTA 08-05-2025 $10.75004
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66
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Ann: MZY Fund Update - 31 March 2025
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Ann: MZY NTA 07-05-2025 $10.63682
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Ann: MZY NTA 06-05-2025 $10.62177
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Ann: MZY NTA 05-05-2025 $10.56721
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45
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06/05/25
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Ann: MZY NTA 02-05-2025 $10.55694
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05/05/25
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Ann: MZY NTA 01-05-2025 $10.48965
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41
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02/05/25
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Ann: MZY NTA 30-04-2025 $10.36115
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64
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01/05/25
01/05/25
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Ann: MZY NTA 29-04-2025 $10.32206
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55
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30/04/25
30/04/25
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Ann: MZY NTA 28-04-2025 $10.15264
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54
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29/04/25
29/04/25
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Ann: MZY NTA 24-04-2025 $10.08394
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49
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28/04/25
28/04/25
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Ann: MZY NTA 23-04-2025 $9.97692
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66
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24/04/25
24/04/25
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Ann: MZY NTA 22-04-2025 $9.82267
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69
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23/04/25
23/04/25
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Ann: MZY NTA 17-04-2025 $10.01543
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82
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22/04/25
22/04/25
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Ann: MZY NTA 16-04-2025 $9.81972
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77
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17/04/25
17/04/25
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Ann: MZY NTA 15-04-2025 $9.89652
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57
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16/04/25
16/04/25
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Ann: MZY NTA 14-04-2025 $9.89063
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15/04/25
15/04/25
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Ann: MZY NTA 11-04-2025 $9.87643
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71
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14/04/25
14/04/25
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Ann: MZY NTA 10-04-2025 $9.89832
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65
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11/04/25
11/04/25
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Ann: MZY NTA 09-04-2025 $9.37231
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66
0
10/04/25
10/04/25
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Ann: MZY NTA 08-04-2025 $9.59849
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70
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09/04/25
09/04/25
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Ann: MZY NTA 07-04-2025 $9.30165
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68
0
08/04/25
08/04/25
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Ann: MZY NTA 04-04-2025 $9.77371
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62
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07/04/25
07/04/25
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Ann: MZY NTA 03-04-2025 $10.13563
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72
0
04/04/25
04/04/25
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Ann: MZY NTA 02-04-2025 $10.34121
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76
0
03/04/25
03/04/25
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Ann: MZY NTA 01-04-2025 $10.32714
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65
0
02/04/25
02/04/25
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Ann: MZY NTA 31-03-2025 $10.26082
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94
0
01/04/25
01/04/25
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Ann: MZY NTA 28-03-2025 $10.46499
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79
0
31/03/25
31/03/25
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Ann: MZY NTA 27-03-2025 $10.49175
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72
0
28/03/25
28/03/25
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Ann: MZY NTA 26-03-2025 $10.59169
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70
0
27/03/25
27/03/25
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Ann: MZY NTA 25-03-2025 $10.53256
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63
0
26/03/25
26/03/25
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Ann: MZY NTA 24-03-2025 $10.46749
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0
64
0
25/03/25
25/03/25
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Ann: MZY NTA 21-03-2025 $10.49546
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69
0
24/03/25
24/03/25
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Ann: MZY NTA 20-03-2025 $10.51402
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82
0
21/03/25
21/03/25
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Ann: MZY NTA 19-03-2025 $10.35476
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67
0
20/03/25
20/03/25
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Ann: MZY NTA 18-03-2025 $10.44187
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71
0
19/03/25
19/03/25
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Ann: MZY NTA 17-03-2025 $10.45309
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71
0
18/03/25
18/03/25
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Ann: MZY NTA 14-03-2025 $10.38377
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77
0
17/03/25
17/03/25
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Ann: MZY NTA 13-03-2025 $10.23282
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62
0
14/03/25
14/03/25
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Ann: MZY NTA 12-03-2025 $10.22562
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63
0
13/03/25
13/03/25
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Ann: MZY NTA 11-03-2025 $10.33563
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79
0
12/03/25
12/03/25
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Ann: MZY NTA 10-03-2025 $10.57723
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98
0
11/03/25
11/03/25
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Ann: MZY NTA 07-03-2025 $10.54391
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84
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10/03/25
10/03/25
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Ann: MZY NTA 06-03-2025 $10.74617
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89
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07/03/25
07/03/25
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Ann: MZY NTA 05-03-2025 $10.69596
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85
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06/03/25
06/03/25
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Ann: MZY NTA 04-03-2025 $10.80734
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78
0
05/03/25
05/03/25
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Ann: MZY NTA 03-03-2025 $10.88675
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90
0
04/03/25
04/03/25
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Ann: MZY NTA 28-02-2025 $10.73650
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88
0
03/03/25
03/03/25
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Ann: MZY NTA 27-02-2025 $10.91432
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106
0
28/02/25
28/02/25
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Ann: MZY NTA 26-02-2025 $10.89120
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62
0
27/02/25
27/02/25
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Ann: MZY NTA 25-02-2025 $10.94055
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67
0
26/02/25
26/02/25
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Ann: MZY NTA 24-02-2025 $11.03941
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97
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25/02/25
25/02/25
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Ann: MZY NTA 21-02-2025 $11.17422
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89
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24/02/25
24/02/25
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Ann: MZY NTA 20-02-2025 $11.21613
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93
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21/02/25
21/02/25
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Ann: MZY NTA 19-02-2025 $11.25511
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0
105
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20/02/25
20/02/25
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Ann: MZY NTA 18-02-2025 $11.21088
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90
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19/02/25
19/02/25
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Ann: MZY Fund Update - 31 December 2024
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140
0
19/02/25
19/02/25
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Ann: MZY NTA 17-02-2025 $11.30748
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94
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18/02/25
18/02/25
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