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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 2,487 across all filing types
Latest filing 2020-05-26 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 26-05-2020 $5.16288
Net Asset Value Classification · 95% 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 (26 May 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its ETF offerings. There is no indication that this is an announcement of a report publication or a brief summary; rather, it is a regular update of the Net Asset Value (NAV) for investment funds. The document length is 3329 characters, which is relatively short but contains substantive data on NAV and units. Therefore, the most appropriate classification is Net Asset Value (NAV).
2020-05-26 English
MDZ NTA 25-05-2020 $5.13354
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 (25 May 2020). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3371 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, nor a full annual or interim report, but a periodic NAV update.
2020-05-25 English
MDZ NTA 22-05-2020 $5.09864
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 exchange traded funds as of a specific date (22 May 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (4360 characters) and contains substantive financial data specific to the funds. There is no indication that this is an announcement of a report or a certification. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-05-24 English
MDZ Distribution Notice
Notice of Dividend Amount Classification · 100% confidence The document is a detailed notice about a distribution (dividend) for a financial product (Smartshares NZ Mid Cap ETF). It includes information such as record date, payment date, distribution amounts, imputation credits, and details about the distribution reinvestment plan (DRP). The document does not contain financial statements or management discussion but focuses on dividend payment details. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and related details for shareholders.
2020-05-22 English
MDZ NTA 21-05-2020 $5.12553
Net Asset Value Classification · 95% 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 (21 May 2020). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value update for investment funds. The document is relatively short (3345 characters) and focuses on current fund metrics rather than a full financial report or announcement of a report. 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 regularly provides NAV figures for investment funds. Therefore, the appropriate classification is NAV.
2020-05-21 English
MDZ NTA 20-05-2020 $5.12913
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 Smartshares exchange traded funds as of 20 May 2020. It provides detailed financial data on the NTA and units for each ETF, which is typical of a Net Asset Value update. The document is about the valuation and unit counts of investment funds, not a full annual or interim report, nor an announcement of a report publication. It is not a regulatory filing, call transcript, or any other category. The content matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. The document length is 5245 characters, sufficient to contain substantive data. Therefore, the correct classification is NAV with high confidence.
2020-05-20 English

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