Company Profile

Smartshares Australian Mid Cap ETF

Unit Trust tracking the S&P/ASX Mid Cap 50 index. The Aus Mid Cap Fund (MZY) is a unit trust. The beneficial interest in the Fund is divided into units with each unit representing an equal interest in the assets of the Fund but not conferring any interest in any specific asset of the Fund.

 

The Australian Mid Cap Fund invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX Mid Cap 50 Index. The S&P/ASX Mid Cap 50 Index is made up of financial products listed on the ASX and included in the S&P/ASX 100 Index, but excludes products included in the S&P/ASX 50 Index.

 

The Aus Mid Cap Fund was listed on the NZX Main Board in Sep 2004. In October 2007, the Smartshares funds became PIE compliant.


Announcements
Title Date Type
MZY NTA 16-05-2022 $9.20143 Tue, May 17 2022 10:00 am MKTUPDTE
MZY NTA 13-05-2022 $9.06643 Mon, May 16 2022 10:19 am MKTUPDTE
MZY NTA 12-05-2022 $8.95763 Fri, May 13 2022 09:51 am MKTUPDTE
MZY Fund Update - 31 March 2022 Fri, May 13 2022 08:30 am FNDUPDTE
MZY NTA 11-05-2022 $9.19103 Thu, May 12 2022 10:06 am MKTUPDTE
MZY NTA 10-05-2022 $9.12455 Wed, May 11 2022 10:22 am MKTUPDTE
MZY NTA 09-05-2022 $9.20230 Tue, May 10 2022 09:26 am MKTUPDTE
MZY NTA 06-05-2022 $9.45116 Mon, May 09 2022 09:42 am MKTUPDTE
MZY NTA 05-05-2022 $9.75284 Fri, May 06 2022 09:16 am MKTUPDTE
MZY NTA 04-05-2022 $9.54378 Thu, May 05 2022 09:31 am MKTUPDTE
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director
Company Details
Registered Office: Level 1, NZX Centre, 11 Cable Street, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +64 4 472 7599
Facsimile: +64 4 473 3181
Website: http://www.smartshares.co.nz/
First Listed: 27/09/2004
Balance Date: 31 March
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
Disclaimer
Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.
Last Updated: 04/04/2022
Markets Market close
NZ shares slide on recession risk
Dan Brunskill | Tue, 17 May 2022

Central banks are expected to rapidly tighten policy, the risk of an energy crisis in Europe remains, and economic activity in China has been slowing.

Markets
BitPrime calls on crypto community for cash
Dan Brunskill | Tue, 17 May 2022

The crypto retailers plan to create a decentralised autonomous organisation to give supporters a say in how the business is run. 

Technology
Tracksuit a good fit for brand tracking
Ben Moore | Tue, 17 May 2022

Startup Tracksuit is simplifying brand tracking as digital marketing faces the death of online tracking.