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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 2020-05-07 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 06-05-2020 $4.93904
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 6 May 2020. It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 3373 characters, which is relatively short but contains substantive financial data specific to the funds. Therefore, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-05-07 English
MDZ NTA 05-05-2020 $4.90937
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (5 May 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information for investment funds. The document length is 3402 characters, which is relatively short but contains substantive financial data specific to fund performance and holdings. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a general financial report or other category. Therefore, the appropriate classification is NAV.
2020-05-05 English
MDZ NTA 04-05-2020 $4.87793
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 (4 May 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit changes of investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 3396 characters, which is relatively short but contains substantive financial data specific to the funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-05-04 English
MDZ NTA 01-05-2020 $4.89402
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 exchange traded funds as of a specific date (1 May 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3323 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 correct classification is NAV.
2020-05-03 English
MDZ Fund Update – 31 March 2020
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Fund update for the quarter ended 31 March 2020' and provides detailed information about the Smartshares NZ Mid Cap ETF, including fund performance, fees, investment mix, top holdings, risk indicators, and key personnel. It is a quarterly update with substantive financial data and analysis for a period shorter than a full fiscal year. The document is 9059 characters long, which is sufficient to be a full report rather than a brief announcement. It is not an annual report, earnings release, or regulatory filing. The content matches the definition of an Interim / Quarterly Report (IR), as it contains actual financial statements and substantive financial data for the quarter ended 31 March 2020. Q4 2020
2020-05-03 English
MDZ NTA 30-04-2020 $4.93679
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 30 April 2020. It includes specific financial data such as NTA values, units on issue, and changes in units for each fund. The document is relatively short (3364 characters) but contains substantive financial data related to investment funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct report of NAV figures. Therefore, the appropriate classification is NAV.
2020-05-01 English

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