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

Listed on NZX ( $5.59    -0.01    -0.18%)

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 28-04-2016 $5.65517 29 Apr 2016, 10:26am NTA
MZY NTA 27-04-2016 $5.70084 28 Apr 2016, 10:23am NTA
MZY NTA 26-04-2016 $5.72843 27 Apr 2016, 10:17am NTA
MZY NTA 22-04-2016 $5.72796 26 Apr 2016, 10:08am NTA
MZY NTA 21-04-2016 $5.77849 22 Apr 2016, 10:40am NTA
MZY NTA 20-04-2016 $5.70497 21 Apr 2016, 9:41am NTA
MZY NTA 19-04-2016 $5.71388 20 Apr 2016, 9:45am NTA
Amended Dividend Reinvestment Strike Price 19 Apr 2016, 3:55pm DRP
MZY NTA 18-04-2016 $5.66196 19 Apr 2016, 10:04am NTA
MZY NTA 15-04-2016 $5.69070 18 Apr 2016, 10:11am NTA
MZY NTA 14-04-2016 $5.56545 15 Apr 2016, 10:04am NTA
MZY NTA 13-04-2016 $5.53589 14 Apr 2016, 9:44am NTA
MZY NTA 12-04-2016 $5.47694 13 Apr 2016, 10:27am NTA
MZY NTA 11-04-2016 $5.45427 12 Apr 2016, 10:12am NTA
MZY NTA 08-04-2016 $5.46846 11 Apr 2016, 9:48am NTA
MZY NTA 07-04-2016 $5.51219 8 Apr 2016, 10:15am NTA
MZY NTA 06-04-2016 $5.48998 7 Apr 2016, 10:46am NTA
MZY NTA 05-04-2016 $5.45834 6 Apr 2016, 10:51am NTA
MZY NTA 04-04-2016 $5.51808 5 Apr 2016, 11:36am NTA
MZY NTA 01-04-2016 $5.49393 4 Apr 2016, 11:04am NTA
MZY NTA 31-03-2016 $5.55759 1 Apr 2016, 12:23pm NTA
MZY NTA 30-03-2016 $5.50071 31 Mar 2016, 9:29am NTA
MZY NTA 29-03-2016 $5.59232 30 Mar 2016, 11:32am NTA
MZY NTA 24-03-2016 $5.62734 29 Mar 2016, 1:56pm NTA
MZY NTA 23-03-2016 $5.64803 24 Mar 2016, 9:19am NTA
MZY NTA 22-03-2016 $5.66959 23 Mar 2016, 10:16am NTA
MZY NTA 21-03-2016 $5.61495 22 Mar 2016, 10:44am NTA
MZY NTA 18-03-2016 $5.60100 21 Mar 2016, 1:56pm NTA
MZY NTA 17-03-2016 $5.65575 18 Mar 2016, 11:53am NTA
MZY NTA 16-03-2016 $5.60797 17 Mar 2016, 1:09pm NTA
MZY NTA 15-03-2016 $5.57865 16 Mar 2016, 12:13pm NTA
MZY - Appendix 7 - March 2016 15 Mar 2016, 3:58pm DIVIDEND
MZY NTA 14-03-2016 $5.64057 15 Mar 2016, 11:30am NTA
MZY NTA 11-03-2016 $5.61623 14 Mar 2016, 11:43am NTA
MZY NTA 10-03-2016 $5.53950 11 Mar 2016, 10:09am NTA
MZY NTA 09-03-2016 $5.49347 10 Mar 2016, 11:37am NTA
MZY NTA 08-03-2016 $5.41779 9 Mar 2016, 10:23am NTA
MZY NTA 07-03-2016 $5.42863 8 Mar 2016, 11:16am NTA
MZY NTA 04-03-2016 $5.38510 7 Mar 2016, 3:21pm NTA
MZY NTA 03-03-2016 $5.40271 4 Mar 2016, 10:35am NTA
MZY NTA 02-03-2016 $5.31065 3 Mar 2016, 10:31am NTA
MZY NTA 01-03-2016 $5.24269 2 Mar 2016, 10:38am NTA
MZY NTA 29-02-2016 $5.17513 1 Mar 2016, 10:46am NTA
MZY NTA 26-02-2016 $5.16215 29 Feb 2016, 10:52am NTA
MZY NTA 25-02-2016 $5.19548 26 Feb 2016, 2:45pm NTA
MZY NTA 24-02-2016 $5.16870 25 Feb 2016, 11:34am NTA
MZY NTA 23-02-2016 $5.18339 24 Feb 2016, 10:40am NTA
MZY NTA 22-02-2016 $5.19563 23 Feb 2016, 11:16am NTA
MZY NTA 19-02-2016 $5.16572 22 Feb 2016, 11:13am NTA
MZY NTA 18-02-2016 $5.20289 19 Feb 2016, 1:31pm NTA

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    Directors' share transactions (last 5)

     

    Click here for the last 20 transactions all companies

    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.