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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 2025-12-04 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 04-12-2025 $12.65802
Net Asset Value Classification · 100% 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 4 December 2025. 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 ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the actual data of NAV and unit changes, not merely an announcement or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-12-04 English
MZY NTA 03-12-2025 $12.75758
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 (3 December 2025). 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 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 rather than a full financial report or announcement of a report. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. The document length is 4683 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the appropriate classification is NAV.
2025-12-03 English
MZY NTA 02-12-2025 $12.75344
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 (2 December 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 issue of units and capital changes, indicating it is a regulatory notice about fund unit changes. There is no indication that this is a full annual or interim report, earnings release, or other financial statement. The content aligns with a regular update of Net Asset Value primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4758 characters) and detailed data support this classification with high confidence.
2025-12-02 English
MZY NTA 01-12-2025 $12.76132
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 (1 December 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the net asset values and unit allotments of investment funds, 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. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is 4700 characters, which is sufficient to contain substantive data rather than just an announcement.
2025-12-01 English
MZY NTA 28-11-2025 $12.88088
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 (28 November 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 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, or earnings release. The document is not an announcement of a report publication but contains substantive financial data about the funds. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-11-30 English
MZY NTA 27-11-2025 $12.86230
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 27 November 2025. 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 a periodic update on the net asset values and unit allotments of ETFs, which aligns with a Net Asset Value (NAV) update. The document is 4717 characters long, which is sufficient to contain substantive data, not just an announcement. There is no indication that this is an annual or interim report, earnings release, or other types of filings. Therefore, the document fits best under the Net Asset Value (NAV) category, which is for regular updates of NAV primarily for investment funds.
2025-11-28 English

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