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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 2019-08-01 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 31-07-2019 $5.75812
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 at 31 July 2019. It provides detailed data on fund names, codes, NTA values, and unit changes. The content is a regular update on the Net Asset Value and unit allotments of 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 not a regulatory filing, call transcript, or any other category. Given the focus on NTA and units for ETFs, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2019-08-01 English
MDZ NTA 30-07-2019 $5.74305
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 (30 July 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 (3338 characters) and focuses on fund-level financial metrics rather than comprehensive company financials or regulatory announcements. There is no indication that this is an announcement of a report or a certification, nor does it fit other categories like earnings release or management reports. Therefore, the document best fits the category of a Net Asset Value (NAV) update.
2019-07-30 English
MDZ NTA 29-07-2019 $5.73891
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 (29 July 2019). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3334 characters) and focuses on providing a snapshot of the net asset values and unit allotments for ETFs. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds reporting their NAV and related data. There is no indication that this is an announcement of a report publication, nor is it a full financial report or regulatory filing. Therefore, the most appropriate classification is NAV.
2019-07-30 English
MDZ NTA 26-07-2019 $5.73478
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 (26 July 2019). It provides detailed data on 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 a full annual or interim report, nor is it an announcement of a report publication. The document length is relatively short (3364 characters), but it contains substantive financial data specific to the funds' NAV and unit changes. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2019-07-28 English
MDZ NTA 25-07-2019 $5.77905
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 (25 July 2019). It provides detailed data on NTA values, units on issue, and changes in units for multiple ETFs. The content is focused on providing 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, nor does it contain broader financial statements or management commentary. The document length is 4521 characters, which is sufficient to contain substantive data rather than just a brief announcement. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2019-07-25 English
MDZ NTA 24-07-2019 $5.75938
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 (24 July 2019). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3367 characters) and focuses on reporting the net asset values and unit allotments rather than providing a comprehensive financial report or analysis. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2019-07-24 English

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