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 2, NZX Centre, 11 Cable Street, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: 0800-80-87-80
Facsimile: +64 4 473 3181
Website: www.smartinvest.co.nz
First Listed: 27/09/2004
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Director
Mark Peterson
Chair
Geoff Ward-Marshall Company Secretary
John Williams
Independent Director

Announcements

Title Date Type
MZY NTA 06-11-2025 $12.71317 Fri, Nov 07 2025 09:52 am MKTUPDTE
MZY Fund Update - 30 September 2025 Fri, Nov 07 2025 08:31 am FNDUPDTE
MZY NTA 05-11-2025 $12.67619 Thu, Nov 06 2025 10:04 am MKTUPDTE
MZY NTA 04-11-2025 $12.74647 Wed, Nov 05 2025 09:56 am MKTUPDTE
MZY NTA 03-11-2025 $12.82877 Tue, Nov 04 2025 09:47 am MKTUPDTE
MZY NTA 31-10-2025 $12.91115 Mon, Nov 03 2025 10:09 am MKTUPDTE
MZY NTA 30-10-2025 $12.92120 Fri, Oct 31 2025 09:55 am MKTUPDTE
MZY NTA 29-10-2025 $12.92636 Thu, Oct 30 2025 09:47 am MKTUPDTE
MZY NTA 28-10-2025 $12.98530 Wed, Oct 29 2025 10:37 am MKTUPDTE
MZY NTA 24-10-2025 $13.05619 Tue, Oct 28 2025 09:42 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: 04/09/2025


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