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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 2019-06-04 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 04-06-2019 $5.37580
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 (4 June 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 (2629 characters) and focuses on fund performance metrics rather than broader financial statements or regulatory announcements. There is no indication that this is an announcement of a report or a certification, but rather a regular update of NAV figures. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2019-06-04 English
MDZ NTA 03-06-2019 $5.39830
Net Asset Value Classification · 100% confidence The document provides a Net Tangible Assets (NTA) and Units on Issue report for various Smartshares exchange traded funds as of a specific date (3 June 2019). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (2538 characters) and focuses on reporting the NAV-related data for 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 the actual data itself. Therefore, the correct classification is NAV.
2019-06-03 English
MDZ NTA 30-05-2019 $5.39828
Net Asset Value Classification · 100% confidence The document is a notice dated 31 May 2019 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 30 May 2019. It provides a table with fund names, NTA values, units on issue, and changes in units. The document is brief (2540 characters) and primarily provides a snapshot of fund asset values and unit counts without detailed financial statements or analysis. It is not an annual or interim report, nor an earnings release or management discussion. It is a regular update of the Net Asset Value (NAV) for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2019-05-30 English
NZ Mid Cap Fund (NS) (“MDZ”) – Name Change
Regulatory Filings Classification · 95% confidence The document is a short memorandum from NZX Limited notifying market participants about a name change of a fund (NZ Mid Cap Fund to Smartshares NZ Mid Cap ETF). It contains no financial data, no report, no voting results, no management changes, no legal proceedings, or other detailed disclosures. It is an announcement of a change related to a fund's name, which is a regulatory or market notice. Given the short length (762 characters) and the nature of the content, it fits best under Regulatory Filings (RNS) as a general regulatory announcement that does not fit other specific categories.
2019-05-30 English
MDZ NTA 29-05-2019 $5.48038
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (29 May 2019). It is a factual update on the NAV-related data for multiple funds. The document is relatively short (2542 characters) and does not contain comprehensive financial statements or detailed analysis. It is a regular update of Net Asset Value information for investment funds, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the appropriate classification is NAV.
2019-05-29 English
MDZ NTA 28-05-2019 $5.49661
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 (28 May 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2541 characters) and primarily provides a snapshot of fund asset values and unit counts rather than detailed financial statements or comprehensive analysis. There is no indication of a full financial report, audit, or management discussion. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the most appropriate classification is 'Net Asset Value (NAV)' which covers regular updates of NAV primarily for investment funds.
2019-05-28 English

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