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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 2,480 across all filing types
Latest filing 2025-09-18 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 18-09-2025 $12.34415
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (18 September 2025). It includes detailed data on units issued and changes in units for each ETF. The text references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other categories. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4774 characters) and detailed data support this classification with high confidence.
2025-09-18 English
MZY NTA 17-09-2025 $12.34709
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (17 September 2025). It includes detailed data on ETF units and changes in units, which is typical for a Net Asset Value update. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of units and capital changes. There is no indication that this is a full annual or interim report, earnings release, or other financial statement. The content aligns with regular updates of Net Asset Value primarily for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2025-09-18 English
MZY NTA 16-09-2025 $12.39259
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (16 September 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is a detailed update on the capital structure of the ETFs, specifically the number of units issued and changes in units, which aligns with announcements about capital changes. There is no indication of a full financial report, audit, or management discussion. The document is not a report publication announcement or a certification. Therefore, the most appropriate classification is a Share Issue/Capital Change announcement (SHA). The document length is under 5,000 characters but contains substantive data on unit allotments, so it is not merely an announcement of a report but a capital update.
2025-09-16 English
MZY NTA 15-09-2025 $12.29833
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (15 September 2025). It includes detailed data on the number of units issued and changes in units for each ETF. The notice 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 net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit report, or other categories. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2025-09-15 English
MZY NTA 12-09-2025 $12.24236
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 12 September 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 allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit, or earnings release. The document is not an announcement of a report publication but contains substantive data on NAV and units. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-09-15 English
MZY NTA 11-09-2025 $12.16441
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 11 September 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. 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. Therefore, the most appropriate classification is 'Net Asset Value (NAV)'. The document length (4704 characters) supports it being a substantive report rather than a brief announcement.
2025-09-11 English

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