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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 2,483 across all filing types
Latest filing 2024-03-07 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 07-03-2024 $5.21381
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 (7 March 2024). It includes a table with 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 an announcement of a report publication or a regulatory filing. The document is relatively short (3930 characters) but contains substantive financial data specific to the funds. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update of NAV primarily for investment funds.
2024-03-07 English
MDZ NTA 06-03-2024 $5.20968
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 Smartshares ETFs as of a specific date (6 March 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3935 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor a full financial report, but a periodic update of fund metrics. Therefore, the appropriate classification is 'Net Asset Value (NAV)'.
2024-03-06 English
MDZ NTA 05-03-2024 $5.16688
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 Smartshares ETFs as of a specific date (5 March 2024). 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 unit counts 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 under 5,000 characters and it is a direct report of NAV data rather than an announcement of a report publication. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-03-05 English
MDZ NTA 04-03-2024 $5.13301
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 Smartshares ETFs as of a specific date (4 March 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the Net Asset Value and unit counts for investment funds. There is no indication of it being an announcement of a report publication, nor is it a regulatory filing or certification. The document is a regular update of the Net Asset Value for investment funds, which fits the definition of the 'Net Asset Value (NAV)' filing type.
2024-03-04 English
MDZ NTA 01-03-2024 $5.14077
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 ETFs as of a specific date (1 March 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3944 characters) and focuses on reporting the NAV-related data for investment funds. There is no indication of a full annual or interim report, audit, management discussion, or other regulatory filings. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the appropriate classification is 'Net Asset Value (NAV)'.
2024-03-03 English
MDZ Fund Update
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 31 December 2023' and provides detailed information about the fund's performance, fees, investment mix, top holdings, risk indicators, and key personnel. It is prepared in accordance with the Financial Markets Conduct Act 2013 and is not audited. The content is typical of a periodic fund factsheet or update rather than a full annual or quarterly report. It is concise, focused on fund performance and characteristics, and intended to help investors compare the fund with others. There is no indication that this is a full financial report, audit, or regulatory filing. Therefore, the document best fits the category of a Fund Information / Factsheet (FS).
2024-03-03 English

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