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 16-04-2025 $9.81972 Thu, Apr 17 2025 10:01 am MKTUPDTE
MZY NTA 15-04-2025 $9.89652 Wed, Apr 16 2025 09:59 am MKTUPDTE
MZY NTA 14-04-2025 $9.89063 Tue, Apr 15 2025 10:10 am MKTUPDTE
MZY NTA 11-04-2025 $9.87643 Mon, Apr 14 2025 09:50 am MKTUPDTE
MZY NTA 10-04-2025 $9.89832 Fri, Apr 11 2025 09:52 am MKTUPDTE
MZY NTA 09-04-2025 $9.37231 Thu, Apr 10 2025 10:06 am MKTUPDTE
MZY NTA 08-04-2025 $9.59849 Wed, Apr 09 2025 09:41 am MKTUPDTE
MZY NTA 07-04-2025 $9.30165 Tue, Apr 08 2025 09:53 am MKTUPDTE
MZY NTA 04-04-2025 $9.77371 Mon, Apr 07 2025 09:39 am MKTUPDTE
MZY NTA 03-04-2025 $10.13563 Fri, Apr 04 2025 09:46 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


Markets News

Ebos buys Vital Petfoods assets from receiver
Markets

Ebos buys Vital Petfoods assets from receiver

Distressed assets have been snapped up by the pet food maker.

Denise McNabb 18 Apr 2025
Markets Market close

Tourism Holdings and inflation updates drive NZX up

Tourism Holdings could be one of the most directly impacted shares of the US tariffs.

Tom Raynel 17 Apr 2025
Tourism Holdings and inflation updates drive NZX up
Primary Sector

Potential Mainland buyers may soon tap regulators

Fonterra's divestment process is gaining traction.

Riley Kennedy 17 Apr 2025
Potential Mainland buyers may soon tap regulators
Markets

Asian markets lift on US/Japan trade talks

Shares in Tokyo rose along with Hong Kong and others.

AFP 17 Apr 2025
Asian markets lift on US/Japan trade talks
Markets

Trumpfugees? US investors top golden visa list

More than $300m in new investment could be NZ bound thanks to revamped visa programme.

Trumpfugees? US investors top golden visa list