Skip to main content
Smart NZ Mid Cap ETF logo

Smart NZ Mid Cap ETF — Investor Relations & Filings

Ticker · MDZ ISIN · NZMDZE0002S9 NZX Financial and insurance activities
Open in API
Filings indexed 2,482 across all filing types
Latest filing 2024-11-07 Fund Information / Fact…
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 Fund Update - 30 September 2024
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly fund update for the Smart NZ Mid Cap ETF, covering the quarter ended 30 September 2024. It includes detailed information on fund performance, fees, investment mix, top holdings, risk indicators, and key personnel. The content is typical of a fund factsheet or update rather than a full financial report or regulatory filing. The document length is 8741 characters, which is substantial and contains substantive financial data and analysis for the quarter. It is not an announcement of a report publication, nor is it a certification or a proxy statement. The document is clearly a fund information update, summarizing key facts and performance metrics for investors. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2024-11-07 English
MDZ NTA 06-11-2024 $5.44683
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 ETFs as of a specific date (6 November 2024). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is 4722 characters long, which is sufficient to contain substantive data rather than just an announcement or a brief notice. Therefore, it is classified as a Net Asset Value (NAV) report rather than a simple announcement or regulatory filing.
2024-11-06 English
MDZ NTA 05-11-2024 $5.43915
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 ETFs as of a specific date (5 November 2024). It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of units and capital changes. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length is 4683 characters, which is concise and typical for a NAV update notice. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2024-11-05 English
MDZ NTA 04-11-2024 $5.44021
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 4 November 2024. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. The content is a periodic update on the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is about regular updates of NAV for investment funds, not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV.
2024-11-04 English
MDZ NTA 01-11-2024 $5.43965
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (1 November 2024). It includes detailed data on units issued and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is focused on reporting capital changes in the ETFs, specifically unit allotments and NTA updates, rather than a full financial report or earnings release. The document length is 4734 characters, which is sufficient to contain substantive data. This fits the definition of a Share Issue/Capital Change announcement, as it details new unit issues and changes in capital structure of the ETFs. Therefore, the appropriate classification is 'SHA' (Share Issue/Capital Change).
2024-11-03 English
MDZ NTA 31-10-2024 $5.48200
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs as of 31 October 2024. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1 related to capital changes. The content focuses on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) 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 discussion. Therefore, the document fits best under the category of Net Asset Value (NAV) updates.
2024-10-31 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.