Company Profile

Smartshares NZ Mid Cap ETF

The NZ Mid Cap Fund (MDZ) is a unit trust, as defined in the Unit Trusts Act 1960. 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 NZ Mid Cap Fund invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX Mid Cap Index. The S&P/NZX Mid Cap Index is made up of financial products listed on the NZX Main Board and included in the S&P/NZX 50 Index, but excludes products included in the S&P/NZX 10 Index and products issued by non-New Zealand issuers.


Announcements
Title Date Type
MDZ NTA 18-05-2022 $5.67692 Thu, May 19 2022 10:30 am MKTUPDTE
MDZ NTA 17-05-2022 $5.61845 Wed, May 18 2022 10:23 am MKTUPDTE
MDZ NTA 16-05-2022 $5.62274 Tue, May 17 2022 10:00 am MKTUPDTE
MDZ NTA 13-05-2022 $5.61051 Mon, May 16 2022 10:19 am MKTUPDTE
MDZ NTA 12-05-2022 $5.63257 Fri, May 13 2022 09:51 am MKTUPDTE
MDZ Fund Update - 31 March 2022 Fri, May 13 2022 08:30 am FNDUPDTE
MDZ NTA 11-05-2022 $5.67962 Thu, May 12 2022 10:06 am MKTUPDTE
MDZ NTA 10-05-2022 $5.64176 Wed, May 11 2022 10:22 am MKTUPDTE
MDZ NTA 09-05-2022 $5.73492 Tue, May 10 2022 09:26 am MKTUPDTE
MDZ NTA 06-05-2022 $5.84953 Mon, May 09 2022 09:40 am MKTUPDTE
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director
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 7 578 8416
Website: http://www.smartshares.co.nz/
First Listed: 16/06/1997
Balance Date: 31 March
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: 28/02/2022
Markets market close
US dive brings down NZ stocks
Dan Brunskill | Thu, 19 May 2022

In the US, Target's earnings results exacerbated some recession fears.

Budget 2022
Budget 2022: top five announcements for New Zealanders
Pattrick Smellie | Thu, 19 May 2022

Here are the top five things that the public can expect following today's Budget.

Budget 2022
Budget 2022: top five announcements for business
Pattrick Smellie | Thu, 19 May 2022

What business can look for.