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Smart Global Infrastructure ETF — Investor Relations & Filings

Ticker · INF ISIN · NZINFE0008S5 LEI · 254900AK354QANJ79B77 NZX Financial and insurance activities
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Filings indexed 760 across all filing types
Latest filing 2023-12-27 Net Asset Value
Country NZ New Zealand
Listing NZX INF

About Smart Global Infrastructure ETF

https://www.smartinvest.co.nz

The Smart Global Infrastructure ETF is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of listed infrastructure companies globally. The fund aims to track the performance of the FTSE Global Core Infrastructure Index, which includes companies involved in the ownership, operation, and maintenance of essential infrastructure assets. These assets typically span sectors such as utilities, transportation, telecommunications, and energy. By investing in this fund, participants gain access to a broad range of infrastructure sub-sectors across both developed and emerging markets, focusing on entities that provide critical services with often predictable cash flows and long-term growth potential. The fund is managed with a focus on delivering long-term capital appreciation and income through a transparent and cost-effective investment structure.

Recent filings

Filing Released Lang Actions
INF NTA 27-12-2023 $2.51317
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (27 December 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is under 5,000 characters but contains substantive financial data specific to funds. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-12-27 English
INF NTA 22-12-2023 $2.50273
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (22 December 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. There is no indication of a full annual or interim report, audit, management discussion, or other regulatory filings. The document length is under 5,000 characters and is a straightforward factual update. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds on their NAV and units outstanding.
2023-12-26 English
INF NTA 21-12-2023 $2.49323
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (21 December 2023). It is a factual update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3929 characters) and contains substantive financial data specific to the funds. It is not an announcement of a report publication, nor is it a general regulatory filing or other report type. Therefore, the most appropriate classification is NAV (Net Asset Value).
2023-12-21 English
INF NTA 20-12-2023 $2.51653
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (20 December 2023). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3924 characters) and focuses on reporting the NAV-related data for investment funds. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the most appropriate classification is NAV.
2023-12-20 English
INF NTA 19-12-2023 $2.50294
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (19 December 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document length is under 5,000 characters and it contains substantive financial data specific to the funds' NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-12-19 English
INF NTA 18-12-2023 $2.51561
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (18 December 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit allotments for investment funds. There is no indication of it being an annual or interim report, audit report, or any other corporate filing type. The document is focused on providing NAV-related data for ETFs, which aligns with the definition of a Net Asset Value (NAV) report. The document length is under 5,000 characters but contains substantive data, so it is not merely an announcement but the actual NAV update. Therefore, the correct classification is NAV.
2023-12-18 English

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