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 29-05-2025 $10.91071 Fri, May 30 2025 09:55 am MKTUPDTE
MZY NTA 28-05-2025 $11.03719 Thu, May 29 2025 09:47 am MKTUPDTE
MZY NTA 27-05-2025 $10.99615 Wed, May 28 2025 09:50 am MKTUPDTE
MZY NTA 26-05-2025 $11.01281 Tue, May 27 2025 09:41 am MKTUPDTE
MZY NTA 23-05-2025 $11.02318 Mon, May 26 2025 09:48 am MKTUPDTE
MZY NTA 22-05-2025 $10.95987 Fri, May 23 2025 09:37 am MKTUPDTE
MZY Distribution Notice Thu, May 22 2025 10:31 am CORPACT
MZY NTA 21-05-2025 $11.02387 Thu, May 22 2025 09:46 am MKTUPDTE
MZY NTA 20-05-2025 $11.00268 Wed, May 21 2025 10:02 am MKTUPDTE
MZY NTA 19-05-2025 $10.91686 Tue, May 20 2025 10:56 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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