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SMARTMOZY (THE NZX AUSTRALIAN MIDCAP INDEX FUND) (MZY)

Listed on NZX ( $5.594    +0.015    +0.269%)

Former (or subsequent) names

Shareholder links

COMPANY WEBSITE:

 

REGISTRY:
Computershare, Level 2, 159 Hurstmere Road, Takapuna, Auckland
Tel : +64 9 488 8700
Fax : +64 9 488 8787
RegistryWebsite RegistryEmail

Company details

ISIN: NZMZYE0001S7

Address: Smartshares Limited, Level 2, NZX Centre, 11 Cable Street, Wellington, NZL
Tel:  64-4-472-7599 Fax: 64-4-473-3181

Date first listed: 27/09/2004
Company Secretary: Andrew Suggate
Sector: Equity Trusts & Funds Industry Group: 
Activities: Investment in constituent companies that are ranked 51 to 100 in market cap on the ASX

listed entity carried for record purposes only27/09/2004

NZX Announcements (courtesy of NZX)

Title Date Type
MZY NTA 02-12-2016 $5.62902 5 Dec 2016, 9:07am NTA
MZY NTA 01-12-2016 $5.65819 2 Dec 2016, 9:09am NTA
MZY NTA 30-11-2016 $5.60830 1 Dec 2016, 10:16am NTA
MZY EX-DIV NTA 29-11-2016 $5.69433 30 Nov 2016, 11:32am NTA
Half Year Preliminary Announcement - MZY 29 Nov 2016, 4:37pm HALFYR
MZY NTA 28-11-2016 $5.77679 29 Nov 2016, 8:59am NTA
MZY NTA 25-11-2016 $5.80058 28 Nov 2016, 8:46am NTA
MZY NTA 24-11-2016 $5.75022 25 Nov 2016, 12:53pm NTA
MZY NTA 23-11-2016 $5.75458 24 Nov 2016, 3:25pm NTA
MZY NTA 22-11-2016 $5.62945 23 Nov 2016, 9:27am NTA
MZY NTA 21-11-2016 $5.57454 22 Nov 2016, 8:32am NTA
MZY NTA 18-11-2016 $5.64430 21 Nov 2016, 8:50am NTA
MZY NTA 17-11-2016 $5.59822 18 Nov 2016, 9:15am NTA
MZY NTA 16-11-2016 $5.63825 17 Nov 2016, 9:19am NTA
MZY Appendix 7 - November 2016 16 Nov 2016, 3:54pm DIVIDEND
MZY NTA 15-11-2016 $5.65832 16 Nov 2016, 8:46am NTA
MZY NTA 14-11-2016 $5.63560 15 Nov 2016, 9:35am NTA
MZY NTA 11-11-2016 $5.65164 14 Nov 2016, 11:26am NTA
MZY NTA 10-11-2016 $5.63594 11 Nov 2016, 8:50am NTA
MZY NTA 09-11-2016 $5.43919 10 Nov 2016, 8:41am NTA
Waiver from NZX Main Board Listing Rule 9.2.1 9 Nov 2016, 11:25am WAV/RULE
MZY NTA 08-11-2016 $5.59790 9 Nov 2016, 10:40am NTA
MZY NTA 07-11-2016 $5.56167 8 Nov 2016, 1:32pm NTA
Appendix 7 - Payment to overseas holders 7 Nov 2016, 3:48pm APPNDX7
MZY NTA 04-11-2016 $5.45503 7 Nov 2016, 9:57am NTA
MZY NTA 03-11-2016 $5.48603 4 Nov 2016, 8:45am NTA
MZY NTA 02-11-2016 $5.58668 3 Nov 2016, 9:43am NTA
MZY NTA 01-11-2016 $5.66530 2 Nov 2016, 8:46am NTA
MZY NTA 31-10-2016 $5.68849 1 Nov 2016, 9:10am NTA
MZY NTA 28-10-2016 $5.67501 31 Oct 2016, 8:45am NTA
Smartshares Exchange Traded Funds transition to... 28 Oct 2016, 10:52am MEMO
MZY NTA 27-10-2016 $5.69513 28 Oct 2016, 8:53am NTA
Quotation Notice - Australian Mid Cap Fund ("MZY") 27 Oct 2016, 5:13pm LISTING
MZY NTA 26-10-2016 $5.73301 27 Oct 2016, 8:30am NTA
Special Meeting poll results notice to terminat... 26 Oct 2016, 5:17pm MEETING
MZY NTA 25-10-2016 $5.81941 26 Oct 2016, 9:08am NTA
MZY NTA 24-10-2016 $5.75067 25 Oct 2016, 10:02am NTA
Appendix 7 - Proposed payment to overseas holders 21 Oct 2016, 1:21pm APPNDX7
MZY NTA 20-10-2016 $5.85786 21 Oct 2016, 9:00am NTA
MZY NTA 19-10-2016 $5.84717 20 Oct 2016, 8:50am NTA
MZY NTA 18-10-2016 $5.82586 19 Oct 2016, 8:44am NTA
MZY NTA 17-10-2016 $5.83201 18 Oct 2016, 8:30am NTA
MZY NTA 14-10-2016 $5.87421 17 Oct 2016, 9:10am NTA
MZY NTA 13-10-2016 $5.89142 14 Oct 2016, 8:59am NTA
MZY NTA 12-10-2016 $5.89988 13 Oct 2016, 9:47am NTA
Dividend Reinvestment Strike Price 12 Oct 2016, 12:40pm DRP
MZY NTA 11-10-2016 $5.91525 12 Oct 2016, 9:04am NTA
MZY NTA 10-10-2016 $5.87028 11 Oct 2016, 8:35am NTA
Smartshares GIF Resettlement – Special Meetings 10 Oct 2016, 5:00pm MEETING
MZY NTA 07-10-2016 $5.88329 10 Oct 2016, 8:57am NTA
MZY NTA 06-10-2016 $5.93758 7 Oct 2016, 8:52am NTA
MZY NTA 05-10-2016 $5.89509 6 Oct 2016, 8:47am NTA
MZY NTA 04-10-2016 $5.95006 5 Oct 2016, 8:43am NTA
MZY NTA 03-10-2016 $5.93016 4 Oct 2016, 10:13am NTA
MZY NTA 30-09-2016 $5.89561 3 Oct 2016, 8:42am NTA
MZY EX-DIV NTA 29-09-2016 $5.95545 30 Sep 2016, 9:35am NTA
MZY NTA 28-09-2016 $5.92162 29 Sep 2016, 9:13am NTA
MZY NTA 27-09-2016 $5.89492 28 Sep 2016, 8:45am NTA
Amended MZY NTA 26-09-2016 $5.94843 27 Sep 2016, 9:46am NTA
MZY NTA 23-09-2016 $5.89872 26 Sep 2016, 8:55am NTA
MZY NTA 22-09-2016 $5.80631 23 Sep 2016, 9:29am NTA
MZY NTA 21-09-2016 $5.73412 22 Sep 2016, 9:36am NTA
MZY NTA 20-09-2016 $5.73621 21 Sep 2016, 9:58am NTA
MZY NTA 19-09-2016 $5.73650 20 Sep 2016, 9:45am NTA
MZY NTA 16-09-2016 $5.74774 19 Sep 2016, 12:47pm NTA
Special Division Waiver Decision 16 Sep 2016, 12:22pm WAV/RULE
Special Division Waiver Decision 16 Sep 2016, 12:21pm WAV/RULE
MZY Appendix 7 - September 2016 16 Sep 2016, 12:11pm DIVIDEND
Smartshares Group Investment Funds Transition t... 16 Sep 2016, 11:30am GENERAL
MZY NTA 15-09-2016 $5.66374 16 Sep 2016, 10:23am NTA
MZY NTA 14-09-2016 $5.66703 15 Sep 2016, 10:03am NTA
MZY NTA 13-09-2016 $5.67178 14 Sep 2016, 8:47am NTA
MZY NTA 12-09-2016 $5.65977 13 Sep 2016, 9:19am NTA
MZY NTA 09-09-2016 $5.82551 12 Sep 2016, 8:57am NTA
MZY NTA 08-09-2016 $5.83935 9 Sep 2016, 9:20am NTA
Smartshares transition to Financial Markets Con... 8 Sep 2016, 2:37pm GENERAL
MZY NTA 07-09-2016 $5.91667 8 Sep 2016, 8:41am NTA
MZY NTA 06-09-2016 $5.90629 7 Sep 2016, 9:37am NTA
MZY NTA 05-09-2016 $5.89452 6 Sep 2016, 9:51am NTA
MZY NTA 02-09-2016 $5.84817 5 Sep 2016, 8:30am NTA
MZY NTA 01-09-2016 $5.90068 2 Sep 2016, 8:41am NTA
MZY NTA 31-08-2016 $5.95112 1 Sep 2016, 8:42am NTA
MZY NTA 30-08-2016 $6.01025 31 Aug 2016, 9:19am NTA
MZY NTA 29-08-2016 $5.98623 30 Aug 2016, 8:54am NTA
MZY NTA 26-08-2016 $6.03571 29 Aug 2016, 9:14am NTA
MZY NTA 25-08-2016 $6.04507 26 Aug 2016, 9:06am NTA
MZY NTA 24-08-2016 $6.08548 25 Aug 2016, 8:39am NTA
MZY NTA 23-08-2016 $6.11599 24 Aug 2016, 9:47am NTA
MZY NTA 22-08-2016 $6.08318 23 Aug 2016, 8:54am NTA
MZY NTA 19-08-2016 $6.09360 22 Aug 2016, 9:28am NTA
MZY NTA 18-08-2016 $6.06430 19 Aug 2016, 8:52am NTA
MZY NTA 17-08-2016 $6.10538 18 Aug 2016, 9:05am NTA
MZY NTA 16-08-2016 $6.11242 17 Aug 2016, 8:57am NTA
MZY NTA 15-08-2016 $6.11570 16 Aug 2016, 8:41am NTA
MZY NTA 12-08-2016 $6.08537 15 Aug 2016, 8:48am NTA
MZY NTA 11-08-2016 $6.07913 12 Aug 2016, 9:40am NTA
MZY NTA 10-08-2016 $6.06859 11 Aug 2016, 9:07am NTA
MZY NTA 09-08-2016 $6.09086 10 Aug 2016, 8:59am NTA
MZY NTA 08-08-2016 $6.09154 9 Aug 2016, 9:09am NTA
MZY NTA 05-08-2016 $6.00034 8 Aug 2016, 8:54am NTA
MZY NTA 04-08-2016 $5.94954 5 Aug 2016, 9:17am NTA
MZY NTA 03-08-2016 $5.90412 4 Aug 2016, 9:37am NTA
MZY NTA 02-08-2016 $5.98081 3 Aug 2016, 9:03am NTA
MZY NTA 01-08-2016 $6.05193 2 Aug 2016, 10:28am NTA
MZY NTA 29-07-2016 $6.09293 1 Aug 2016, 9:37am NTA
MZY NTA 28-07-2016 $6.01721 29 Jul 2016, 9:53am NTA
MZY NTA 27-07-2016 $6.02270 28 Jul 2016, 8:52am NTA
MZY NTA 26-07-2016 $6.01880 27 Jul 2016, 9:27am NTA
MZY NTA 25-07-2016 $5.99132 26 Jul 2016, 9:04am NTA
MZY NTA 22-07-2016 $5.97811 25 Jul 2016, 9:04am NTA
MZY NTA 21-07-2016 $5.95165 22 Jul 2016, 9:03am NTA
MZY NTA 20-07-2016 $5.92035 21 Jul 2016, 10:37am NTA
MZY NTA 19-07-2016 $5.90724 20 Jul 2016, 9:12am NTA
MZY NTA 18-07-2016 $5.88948 19 Jul 2016, 9:28am NTA
MZY NTA 15-07-2016 $5.82408 18 Jul 2016, 9:46am NTA
MZY NTA 14-07-2016 $5.71033 15 Jul 2016, 8:57am NTA
MZY NTA 13-07-2016 $5.67970 14 Jul 2016, 8:36am NTA
MZY NTA 12-07-2016 $5.62146 13 Jul 2016, 9:14am NTA
MZY NTA 11-07-2016 $5.55844 12 Jul 2016, 9:19am NTA
MZY NTA 08-07-2016 $5.48058 11 Jul 2016, 9:24am NTA
MZY NTA 07-07-2016 $5.55851 8 Jul 2016, 10:30am NTA
MZY NTA 06-07-2016 $5.49909 7 Jul 2016, 10:17am NTA
MZY NTA 05-07-2016 $5.52938 6 Jul 2016, 10:05am NTA
MZY NTA 04-07-2016 $5.60833 5 Jul 2016, 10:27am NTA
MZY NTA 01-07-2016 $5.55274 4 Jul 2016, 1:54pm NTA
MZY NTA 30-06-2016 $5.54059 1 Jul 2016, 10:31am NTA
MZY NTA 29-06-2016 $5.45131 30 Jun 2016, 11:53am NTA
MZY NTA 28-06-2016 $5.38382 29 Jun 2016, 10:50am NTA
MZY NTA 27-06-2016 $5.46607 28 Jun 2016, 10:25am NTA
MZY NTA 24-06-2016 $5.47967 27 Jun 2016, 11:59am NTA
Smartshares Annual Report March 2016 24 Jun 2016, 3:39pm ANNREP
MZY NTA 23-06-2016 $5.66290 24 Jun 2016, 10:45am NTA
MZY NTA 22-06-2016 $5.63350 23 Jun 2016, 10:04am NTA
MZY NTA 21-06-2016 $5.66864 22 Jun 2016, 9:59am NTA
MZY NTA 20-06-2016 $5.63152 21 Jun 2016, 10:49am NTA
MZY NTA 17-06-2016 $5.56098 20 Jun 2016, 2:25pm NTA
MZY NTA 16-06-2016 $5.57681 17 Jun 2016, 9:17am NTA
MZY NTA 15-06-2016 $5.53176 16 Jun 2016, 9:45am NTA
MZY NTA 14-06-2016 $5.52610 15 Jun 2016, 10:03am NTA
MZY NTA 13-06-2016 $5.60836 14 Jun 2016, 9:57am NTA
MZY NTA 10-06-2016 $5.58739 13 Jun 2016, 9:56am NTA
MZY NTA 09-06-2016 $5.61178 10 Jun 2016, 1:48pm NTA
MZY NTA 08-06-2016 $5.71582 9 Jun 2016, 11:33am NTA
MZY NTA 07-06-2016 $5.70773 8 Jun 2016, 9:54am NTA
MZY NTA 03-06-2016 $5.68540 7 Jun 2016, 12:53pm NTA

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    Directors' share transactions (last 5)

     

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    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Joe BishopManaging Director
    Tim BennettDirector27/08/2013
    Kristin BrandonDirector17/08/2011
    Bevan MillerDirector27/08/2013
    Jillian NgCompany Secretary

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Erich LivengoodDirector05/09/201127/08/2013
    Kathryn JaggardDirector05/09/201127/08/2013
    Rowan MacraeDirector21/05/201021/08/2012
    Helena LewisDirector09/11/201006/09/2011
    Fiona MackenzieChairman14/09/200917/08/2011
    Geoffrey BrownDirector11/12/200221/05/2010
    Mark WeldonDirector19/08/200209/02/2009
    Donald TrowDirector15/03/199606/11/2008

    Date of first appointment, title may have changed.