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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 2,488 across all filing types
Latest filing 2019-11-11 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 11-11-2019 $5.84511
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 a specific date (11 November 2019). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3336 characters) and does not contain comprehensive financial statements or detailed analysis typical of full financial reports. Instead, it provides a regular update on the Net Asset Value (NAV) of investment funds. 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.
2019-11-11 English
MDZ NTA 08-11-2019 $5.82651
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 (8 November 2019). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Value and units for investment funds. The document length is 3324 characters, which is relatively short but contains substantive financial data specific to fund valuations. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data itself. Therefore, the correct classification is NAV.
2019-11-10 English
MDZ NTA 07-11-2019 $5.81310
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 (7 November 2019). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document is focused on NAV data for ETFs, which fits the definition of a Net Asset Value (NAV) update. The document length is 3345 characters, which is consistent with a concise NAV update rather than a full report. Therefore, the appropriate classification is NAV.
2019-11-07 English
MDZ NTA 06-11-2019 $5.83170
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 (6 November 2019). 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 relatively short (3408 characters) and focuses solely on NTA and unit allotment information without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV figures for the funds. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2019-11-06 English
MDZ NTA 05-11-2019 $5.85384
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 a specific date (5 November 2019). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3325 characters) and focuses on providing a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-11-05 English
MDZ NTA 04-11-2019 $5.83498
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 a specific date (4 November 2019). It contains detailed data tables listing NTA values and units on issue for multiple ETFs. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is not a full annual or interim report, nor is it a management discussion or earnings release. Given the focus on NTA and units on issue for ETFs, this fits the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds.
2019-11-04 English

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