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

Listed on NZX ( $5.879    +0.018    +0.307%)

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 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
MZY NTA 02-06-2016 $5.68356 3 Jun 2016, 10:07am NTA
MZY NTA 01-06-2016 $5.73294 2 Jun 2016, 10:55am NTA
MZY NTA 31-05-2016 $5.80786 1 Jun 2016, 9:12am NTA
MZY NTA 30-05-2016 $5.80718 31 May 2016, 10:14am NTA
MZY NTA 27-05-2016 $5.78459 30 May 2016, 9:48am NTA
MZY- NZX Aus MidCap Index Fund Preliminary Full... 27 May 2016, 3:19pm FLLYR
MZY NTA 26-05-2016 $5.73339 27 May 2016, 9:11am NTA
MZY NTA 25-05-2016 $5.72762 26 May 2016, 9:02am NTA
MZY NTA 24-05-2016 $5.63183 25 May 2016, 10:44am NTA
MZY NTA 23-05-2016 $5.66073 24 May 2016, 10:04am NTA
MZY NTA 20-05-2016 $5.67434 23 May 2016, 10:39am NTA
MZY NTA 19-05-2016 $5.64836 20 May 2016, 9:24am NTA
MZY NTA 18-05-2016 $5.66283 19 May 2016, 12:35pm NTA
MZY NTA 17-05-2016 $5.72572 18 May 2016, 10:20am NTA
MZY NTA 16-05-2016 $5.65615 17 May 2016, 10:53am NTA
MZY NTA 13-05-2016 $5.64218 16 May 2016, 10:23am NTA
MZY NTA 12-05-2016 $5.67398 13 May 2016, 9:55am NTA
MZY NTA 11-05-2016 $5.72987 12 May 2016, 9:56am NTA
MZY NTA 10-05-2016 $5.63572 11 May 2016, 10:03am NTA
MZY NTA 09-05-2016 $5.62320 10 May 2016, 10:43am NTA
Appointment to SuperLife Board 9 May 2016, 3:25pm DIRECTOR
Special Division Waiver Decision 9 May 2016, 3:23pm WAV/RULE
MZY NTA 06-05-2016 $5.64033 9 May 2016, 11:00am NTA
MZY NTA 05-05-2016 $5.60922 6 May 2016, 10:22am NTA
MZY NTA 04-05-2016 $5.61065 5 May 2016, 2:21pm NTA
MZY NTA 03-05-2016 $5.71154 4 May 2016, 10:38am NTA
MZY NTA 02-05-2016 $5.62329 3 May 2016, 10:57am NTA
MZY NTA 29-04-2016 $5.61832 2 May 2016, 10:21am NTA
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

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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
    Bevan MillerDirector27/08/2013
    Tim BennettDirector27/08/2013
    Kristin BrandonDirector17/08/2011
    Jillian NgCompany Secretary

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Kathryn JaggardDirector05/09/201127/08/2013
    Erich LivengoodDirector05/09/201127/08/2013
    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.