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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 2026-03-23 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 23-03-2026 $11.76415
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 March 2026. 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 net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit changes rather than an announcement of a report or a regulatory filing. The length is 4688 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the Net Asset Value (NAV) category.
2026-03-23 English
MZY NTA 20-03-2026 $11.89521
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 (20 March 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 is focused 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. The document is not an announcement of a report publication, nor is it a full annual or interim financial report. It is a periodic update of NAV and unit changes for ETFs, fitting the definition of a Net Asset Value (NAV) report.
2026-03-22 English
MZY NTA 19-03-2026 $12.04540
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 (19 March 2026). It includes detailed data on the number of units issued and changes in units for each ETF. 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 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 report, nor a regulatory filing or other categories. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4710 characters) is sufficient to contain substantive data, not just a brief announcement.
2026-03-19 English
MZY NTA 18-03-2026 $12.41504
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 (18 March 2026). It includes detailed data on NTA values and unit changes for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. 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, or other financial statement. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2026-03-18 English
MZY NTA 17-03-2026 $12.31302
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 managed by Smartshares Limited as of 17 March 2026. It includes detailed data on NTA values and unit changes for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. The content is focused on providing updated net asset values and unit allotment information for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document length is 4696 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this document is best classified as a Net Asset Value (NAV) report.
2026-03-17 English
MZY NTA 16-03-2026 $12.25686
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 16 March 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 the current asset values and unit allotments for ETFs, which aligns with regular updates on Net Asset Value (NAV) for investment funds. The document is 4670 characters long, which is concise but contains substantive financial data specific to NAV and unit changes. It is not an announcement of a report publication, nor is it a general regulatory filing or other categories like earnings or management reports. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-03-16 English

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