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 21-02-2025 $11.17422 Mon, Feb 24 2025 09:29 am MKTUPDTE
MZY NTA 20-02-2025 $11.21613 Fri, Feb 21 2025 09:44 am MKTUPDTE
MZY NTA 19-02-2025 $11.25511 Thu, Feb 20 2025 09:34 am MKTUPDTE
MZY NTA 18-02-2025 $11.21088 Wed, Feb 19 2025 09:44 am MKTUPDTE
MZY Fund Update - 31 December 2024 Wed, Feb 19 2025 08:31 am FNDUPDTE
MZY NTA 17-02-2025 $11.30748 Tue, Feb 18 2025 09:39 am MKTUPDTE
MZY NTA 14-02-2025 $11.34643 Mon, Feb 17 2025 09:34 am MKTUPDTE
MZY NTA 13-02-2025 $11.28674 Fri, Feb 14 2025 09:32 am MKTUPDTE
MZY NTA 12-02-2025 $11.36018 Thu, Feb 13 2025 09:50 am MKTUPDTE
MZY NTA 11-02-2025 $11.35450 Wed, Feb 12 2025 09:44 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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