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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 2,478 across all filing types
Latest filing 2026-04-15 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 15-04-2026 $12.76366
Net Asset Value Classification · 92% 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
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 managed by Smartshares Ltd as of 14 April 2026. It includes a table of ETF names, their NTA values, units on issue, and changes in units. The document 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 but contains substantive financial data specific to the NAV of ETFs. Therefore, the appropriate classification is NAV.
2026-04-15 English
MZY NTA 13-04-2026 $12.65358
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 (13 April 2026). It includes detailed data on units issued and changes in units for multiple ETFs. The document 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 regulatory filing or other report type. It contains substantive financial data specific to the NAV and unit changes of ETFs, fitting the NAV category.
2026-04-13 English
MZY NTA 10-04-2026 $12.79267
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 Ltd as of 10 April 2026. 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 is focused on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is 4712 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this is a Net Asset Value update document, not a report publication announcement or regulatory filing. Hence, the appropriate classification is NAV.
2026-04-13 English
MZY NTA 09-04-2026 $12.81145
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 (9 April 2026). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions reliance on a waiver for reporting. The content is focused on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting capital structure changes rather than a full financial report or an announcement of a report. The length is about 4751 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the category 'Share Issue/Capital Change' (SHA).
2026-04-10 English
MZY NTA 08-04-2026 $12.99462
Share Issue/Capital Change 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 (8 April 2026). 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 focuses on reporting capital changes in the ETFs, specifically unit allotments and changes in units on issue. There is no comprehensive financial report, management discussion, or earnings data. The document is a formal announcement related to capital changes (unit issues) in the ETFs. Given the focus on unit allotments and capital changes, and the reference to Listing Rule 3.13.1 (which relates to capital changes), the most appropriate classification is Share Issue/Capital Change (SHA). The document length is moderate and contains substantive data on capital changes, not just a brief notice or a report publication announcement.
2026-04-09 English

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