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Smart Australian Mid Cap ETF — Investor Relations & Filings

Ticker · MZY ISIN · NZMZYE0002S5 NZX Financial and insurance activities
Filings indexed 2,465 across all filing types
Latest filing 2026-04-20 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 17-04-2026 $12.96174
Net Asset Value Classification · 1% confidence The document is an NTA & Allotment Notice from Smartshares Ltd reporting Net Tangible Assets (NTA) and units on issue for each ETF as at 17 April 2026. It is a regular update that provides NAV figures and unit issuance details for investment funds. This matches the definition of Net Asset Value (NAV) updates.
2026-04-20 English
MZY NTA 16-04-2026 $12.91277
Net Asset Value Classification · 1% confidence The document is an NTA & Allotment Notice providing net tangible assets per unit and units on issue for over 40 ETFs as of 16 April 2026. It is a routine update of fund NAV figures for investment products, referencing NZX listing rules and unit changes. This aligns directly with the Net Asset Value category (NAV).
2026-04-17 English
MZY NTA 15-04-2026 $12.76366
Net Asset Value Classification · 1% confidence The document is a periodic notice from Smartshares detailing the Net Tangible Assets (NTA) and units on issue for each of its ETFs as at a specific date, consistent with regular asset value reporting for investment funds. This matches the definition of a Net Asset Value update (NAV).
2026-04-15 English
MZY NTA 14-04-2026 $12.67306
Regulatory Filings
2026-04-15 English
MZY NTA 13-04-2026 $12.65358
Regulatory Filings
2026-04-13 English
MZY NTA 10-04-2026 $12.79267
Regulatory Filings
2026-04-13 English

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