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.


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

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director

Announcements

Title Date Type
MZY NTA 06-12-2024 $11.00516 Mon, Dec 09 2024 09:39 am MKTUPDTE
MZY NTA 05-12-2024 $11.10985 Fri, Dec 06 2024 09:33 am MKTUPDTE
MZY NTA 04-12-2024 $11.11654 Thu, Dec 05 2024 09:28 am MKTUPDTE
MZY NTA 03-12-2024 $11.08890 Wed, Dec 04 2024 09:50 am MKTUPDTE
MZY NTA 02-12-2024 $11.03250 Tue, Dec 03 2024 09:24 am MKTUPDTE
MZY NTA 29-11-2024 $11.07579 Mon, Dec 02 2024 11:36 am MKTUPDTE
MZY NTA 28-11-2024 $11.02811 Fri, Nov 29 2024 10:15 am MKTUPDTE
MZY NTA 27-11-2024 $11.14932 Thu, Nov 28 2024 09:37 am MKTUPDTE
MZY NTA 26-11-2024 $11.12812 Wed, Nov 27 2024 09:36 am MKTUPDTE
MZY NTA 25-11-2024 $11.14482 Tue, Nov 26 2024 09:23 am MKTUPDTE

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: 20/12/2023


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