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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 2020-08-11 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 11-08-2020 $5.34950
Net Asset Value Classification · 100% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (11 August 2020). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is not an announcement of a report publication, nor is it a general regulatory filing or other types of filings. It contains substantive financial data specific to the funds' NAV and units, fitting the definition of a NAV update. Therefore, the document is best classified as a Net Asset Value (NAV) report.
2020-08-11 English
MDZ NTA 10-08-2020 $5.33267
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 (10 August 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3,589 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-08-11 English
MDZ NTA 07-08-2020 $5.31934
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of a specific date (7 August 2020). It is a factual update on fund metrics rather than a narrative report or financial statement. The content aligns with regular updates of Net Asset Value or similar fund metrics. The document length is 3616 characters, which is relatively short and focused on data tables rather than comprehensive financial analysis or management discussion. Therefore, it fits best under the category of Net Asset Value (NAV) updates, which are regular updates primarily for investment funds showing NAV and related data.
2020-08-10 English
MDZ NTA 06-08-2020 $5.31718
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 (6 August 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3617 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report publication, nor a full annual or interim report, nor a regulatory filing or other categories. Therefore, the correct classification is NAV with high confidence.
2020-08-07 English
MDZ NTA 05-08-2020 $5.30519
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 (5 August 2020). It is a periodic update of fund asset values and unit counts, typical of Net Asset Value (NAV) reporting for investment funds. The document is relatively short (3645 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2020-08-06 English
MDZ NTA 04-08-2020 $5.29680
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 (4 August 2020). It is a factual update on fund metrics rather than a full financial report or regulatory filing. The content is concise and focused on fund asset values and unit changes, typical of a Net Asset Value update for investment funds. There is no indication of a full annual or interim report, audit, or management discussion. The document length is 3629 characters, which is relatively short and consistent with a NAV update rather than a comprehensive report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2020-08-05 English

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