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Smart Australian Mid Cap ETF — Investor Relations & Filings

Ticker · MZY ISIN · NZMZYE0002S5 NZX Financial and insurance activities
Filings indexed 2,478 across all filing types
Latest filing 2026-05-26 Share Issue/Capital Cha…
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 25-05-2026 $12.87514
Share Issue/Capital Change Classification · 92% confidence The document is an NTA & Allotment Notice from Smartshares Limited under NZX Listing Rule 3.13.1, providing net tangible asset values, units on issue, and changes in units (i.e., new unit allotments) for each ETF. It is an announcement of ongoing capital issuance (new ETF units), not a full fund report or management discussion. Therefore, it falls under Share Issue/Capital Change (SHA).
2026-05-26 English
MZY NTA 22-05-2026 $12.68755
Net Asset Value Classification · 97% confidence The document is a notice from Smartshares Ltd providing the Net Tangible Asset (NTA) per unit and units on issue for each ETF as at a specific date, which is a regular Net Asset Value (NAV) update for investment funds. It does not announce dividends, senior management changes, earnings, or a report publication—rather it details current NAV metrics. This matches the Net Asset Value (NAV) filing category.
2026-05-25 English
MZY NTA 21-05-2026 $12.65785
Net Asset Value Classification · 90% confidence The document is a periodic notice from Smartshares Ltd reporting Net Tangible Assets (NTA) per unit and units on issue for each ETF as at a specific date. It is a regular Net Asset Value update for investment funds. This aligns precisely with our Net Asset Value category (NAV).
2026-05-22 English
MZY Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 92% confidence The document is an NZX Distribution Notice detailing record date, ex-date, payment date, gross and cash distribution amounts, imputation credits, and DRP details for an ETF’s distribution. This is a dividend/distribution announcement rather than a full financial report.
2026-05-21 English
MZY NTA 20-05-2026 $12.45661
Net Asset Value Classification · 90% confidence The document is a periodic notice by Smartshares Limited reporting Net Tangible Assets per unit and Units on Issue (including changes) for each of its ETFs as at 20 May 2026. This is a classic fund Net Asset Value update rather than a corporate report, management change, or announcement of filing. Therefore it should be classified under Net Asset Value (NAV).
2026-05-21 English
MZY NTA 19-05-2026 $12.65798
Net Asset Value Classification · 88% confidence The document is a notice from Smartshares Ltd reporting Net Tangible Assets (NTA) and units on issue for a range of ETFs as at 19 May 2026. This is a regular update of fund values (NTA/NAV) rather than an annual or interim report, financing update, or meeting material. It aligns with the definition of Net Asset Value updates for investment funds.
2026-05-20 English

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