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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 2026-02-10 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 10-02-2026 $12.95535
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 February 2026. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of unit issue details. The content is focused on reporting the current NTA 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 a full annual or interim report, audit report, or other regulatory 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).
2026-02-10 English
MZY NTA 09-02-2026 $12.78370
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 (9 February 2026). 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 focused on reporting the net asset values and unit allotments of ETFs, 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 report, or other regulatory 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).
2026-02-09 English
MZY NTA 05-02-2026 $12.92821
Capital/Financing Update Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for each ETF as of a specific date (5 February 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 capital changes related to the continuous issue of units in ETFs. There is no detailed financial report or analysis, but rather an update on capital structure changes (units issued and NTA values). The document length is 4687 characters, which is relatively short and consistent with a notice rather than a full report. This fits the definition of a Capital/Financing Update (CAP) as it provides updates on company fundraising and capital structure changes.
2026-02-08 English
MZY NTA 04-02-2026 $12.91809
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 (4 February 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 related to continuous issue of ordinary units and capital changes. The content is a regular update of the Net Asset Value and units outstanding for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication, nor is it a regulatory filing or other category. Therefore, the appropriate classification is NAV.
2026-02-04 English
MZY NTA 03-02-2026 $12.99600
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 (3 February 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 NTA values and unit allotments for multiple ETFs, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document is not a full annual or interim report, nor is it an announcement of a report publication. It contains substantive financial data specific to the NAV of ETFs. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-02-03 English
MZY NTA 02-02-2026 $12.87610
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. It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units in ETFs. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or detailed analysis. The document is about the net asset values and unit changes of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The length and detail suggest it is the actual report of NAV and allotment data, not merely an announcement of a report publication. Therefore, the appropriate classification is NAV.
2026-02-02 English

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