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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 2019-08-20 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 20-08-2019 $5.73200
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 (20 August 2019). It includes quantitative financial data about the funds, such as NTA values and unit counts, which are typical of a Net Asset Value update. The document is relatively short (3323 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly reports the NAV for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories like Annual Report or Earnings Release. Therefore, the appropriate classification is NAV.
2019-08-20 English
MDZ NTA 19-08-2019 $5.70720
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 (19 August 2019). It includes quantitative financial data about the funds, such as NTA values and unit counts, which are typical of a Net Asset Value update. The document is relatively short (3337 characters) but contains substantive financial data rather than just an announcement or link to a report. There is no indication that this is a full annual or interim report, earnings release, or other types of filings. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-08-19 English
MDZ NTA 16-08-2019 $5.70483
Net Asset Value Classification · 95% confidence The document is a short announcement reporting the Net Tangible Assets (NTA) and Units on Issue for Smartshares exchange traded funds as of a specific date (16 August 2019). It provides a brief description of the company and contact information but does not contain detailed financial statements or analysis. The document length is only 1458 characters, indicating it is a brief update rather than a full report. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. Therefore, the appropriate classification is NAV.
2019-08-19 English
MDZ NTA 15-08-2019 $5.73996
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 (15 August 2019). It includes quantitative financial data about the funds, such as NTA values and unit counts, which are typical of a Net Asset Value update. The document is relatively short (3336 characters) but contains substantive financial data rather than just an announcement or a link to a report. There is no indication that this is an annual or interim report, earnings release, or other types of filings. The focus on NTA and units on issue aligns with the definition of a Net Asset Value (NAV) update, which is primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-08-15 English
MDZ NTA 14-08-2019 $5.81426
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (14 August 2019). It provides detailed fund-level data including NTA values, units on issue, and changes in units. The document is relatively short (3335 characters) and focuses on reporting fund asset values and unit allotments rather than comprehensive financial statements or management discussion. This type of document is a regular update of Net Asset Value (NAV) for investment funds, which fits 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 category. Therefore, the correct classification is NAV (Net Asset Value).
2019-08-15 English
Smartshares NZ Mid Cap ETF – Fund Update – 30 June 2019
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly fund update for the Smartshares NZ Mid Cap ETF, covering the quarter ended 30 June 2019. It includes performance data, risk indicators, fees charged, investment mix, top investments, and key personnel. The document is not an annual or interim report with full financial statements but rather a periodic update on fund performance and characteristics. It is typical of a Fund Information / Factsheet document, which provides a brief summary of key facts, financials, and market information about the fund. The length (8965 characters) and content confirm it is a detailed factsheet rather than a full financial report or regulatory filing. Therefore, the appropriate classification is Fund Information / Factsheet (FS).
2019-08-14 English

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