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Smart NZ Mid Cap ETF — Investor Relations & Filings

Ticker · MDZ ISIN · NZMDZE0002S9 NZX Financial and insurance activities
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Filings indexed 2,486 across all filing types
Latest filing 2020-08-31 Net Asset Value
Country NZ New Zealand
Listing NZX MDZ

About Smart NZ Mid Cap ETF

https://www.smartinvest.co.nz

Smart NZ Mid Cap ETF is an exchange-traded fund designed to provide exposure to medium-sized companies within the equity market. The fund tracks the performance of the S&P MidCap Index, which includes entities ranked outside the top ten by market capitalization but within the top fifty. By focusing on this mid-cap segment, the fund offers a balance between the stability of large-cap stocks and the growth potential of smaller enterprises. The portfolio is passively managed, seeking to replicate the index's returns before fees and taxes. This investment vehicle allows for diversified access to various sectors through a single trade. It is intended for investors seeking long-term capital growth and a broader representation of the corporate landscape beyond the largest market leaders.

Recent filings

Filing Released Lang Actions
MDZ NTA 31-08-2020 $5.57557
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 Smartshares exchange traded funds as of 31 August 2020. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3565 characters) and focuses on reporting the net asset values and unit counts of ETFs. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, which matches the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the most appropriate classification is NAV.
2020-08-31 English
MDZ NTA 28-08-2020 $5.59037
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 Smartshares ETFs as of a specific date (28 August 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3721 characters) and does not contain comprehensive financial statements or management discussion, but rather a factual update on fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-08-31 English
MDZ NTA 27-08-2020 $5.57427
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 Smartshares ETFs as of a specific date (27 August 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3602 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-08-28 English
MDZ NTA 26-08-2020 $5.56761
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 26 August 2020. It is a snapshot update of fund metrics rather than a comprehensive financial report or regulatory filing. The content focuses on the Net Asset Value and units outstanding for multiple funds, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3640 characters, which is relatively short but contains substantive data on fund values and units, not merely an announcement or link to a report. Therefore, it fits best under the Net Asset Value (NAV) category.
2020-08-26 English
MDZ NTA 25-08-2020 $5.52807
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (25 August 2020). It includes specific financial metrics related to the funds but does not contain comprehensive financial statements or management discussion. The document is relatively short (3637 characters) and focuses on reporting the NTA and allotment details for ETFs. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2020-08-26 English
MDZ NTA 24-08-2020 $5.49960
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 Smartshares ETFs as of a specific date (24 August 2020). It includes a table listing fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the net asset values and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not a full annual or interim report, nor is it an announcement of a report publication. It is a direct update of NAV figures for multiple funds, fitting the NAV category.
2020-08-25 English

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