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Smart Australian Mid Cap ETF — Investor Relations & Filings

Ticker · MZY ISIN · NZMZYE0002S5 NZX Financial and insurance activities
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Filings indexed 2,479 across all filing types
Latest filing 2025-10-28 Net Asset Value
Country NZ New Zealand
Listing NZX MZY

About Smart Australian Mid Cap ETF

https://www.smartinvest.co.nz

The Smart Australian Mid Cap ETF is an exchange-traded fund designed to provide investors with exposure to mid-sized companies listed on the Australian equity market. The fund typically tracks a benchmark index, such as the S&P/ASX MidCap 50, which comprises the 50 largest stocks excluding those in the S&P/ASX 50. This strategy targets businesses that have progressed past the early growth stages of small-cap entities but have not yet reached the scale of large-cap blue-chip corporations. By focusing on this segment, the fund offers a diversified portfolio of companies across various sectors, aiming to capture the growth potential associated with mid-tier firms. The investment objective is to provide returns that closely correspond to the price and yield performance of its underlying index, offering a liquid and transparent vehicle for accessing the Australian mid-cap equity space.

Recent filings

Filing Released Lang Actions
MZY NTA 28-10-2025 $12.98530
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 28 October 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4751 characters) and detailed data support this classification with high confidence.
2025-10-28 English
MZY NTA 24-10-2025 $13.05619
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 24 October 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issuance of ordinary units and mentions reliance on a waiver for disclosure format. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication, a regulatory filing, or a financial report like an annual or interim report. The document is substantive and contains actual data on NAV and units, fitting the definition of a Net Asset Value update.
2025-10-27 English
MZY NTA 23-10-2025 $12.97015
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 23 October 2025. It references a continuous issue of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the NAV and unit changes rather than an announcement of a report or a regulatory filing. The length is about 4758 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the Net Asset Value (NAV) category.
2025-10-23 English
MZY NTA 22-10-2025 $12.82656
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 22 October 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit counts of ETFs, which aligns with regular updates on Net Asset Value (NAV) for investment funds. There is no indication that this is an annual or interim report, audit, earnings release, or any other type of corporate filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-10-22 English
MZY NTA 21-10-2025 $13.03358
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (21 October 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim financial report. It is a routine update of NAV and unit changes for ETFs, fitting the NAV category.
2025-10-21 English
MZY NTA 20-10-2025 $13.00000
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 20 October 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued and changes in units) for ETFs, which aligns with announcements about share issues or capital changes. The document is relatively short (4728 characters) and focuses on capital structure updates rather than a full financial report or regulatory filing. Therefore, it fits best under the category of Share Issue/Capital Change (SHA).
2025-10-20 English

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