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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 761 across all filing types
Latest filing 2023-12-05 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 05-12-2023 $2.48575
Net Asset Value Classification · 100% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (5 December 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3939 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of information is characteristic 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 publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits best into the Net Asset Value (NAV) category.
2023-12-05 English
INF NTA 04-12-2023 $2.48247
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 (4 December 2023). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3924 characters) and focuses on reporting the net asset values and unit counts of investment funds. This type of information is characteristic of a Net Asset Value update, which is a regular update primarily for investment funds. There is no indication that this is an annual or interim report, earnings release, or any other type of regulatory filing. Therefore, the document fits best under the category 'Net Asset Value (NAV)'.
2023-12-04 English
INF NTA 01-12-2023 $2.46549
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 exchange traded funds as of 1 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 of it being an annual or interim report, audit report, or any other corporate filing type. The document is not an announcement of a report but contains substantive data on fund asset values and unit counts. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-12-03 English
INF NTA 30-11-2023 $2.44575
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 30 November 2023. It includes specific fund names, NZX codes, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is not a full annual or interim report, nor is it a management discussion or earnings release. Given the detailed financial data on fund assets and units, this fits the definition of a Net Asset Value (NAV) update.
2023-11-30 English
INF NTA 29-11-2023 $2.46279
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (29 November 2023). It includes a table with 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. The document length is 3940 characters, which is relatively short but contains substantive financial data specific to fund assets and units. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. It is not an announcement of a report publication, nor a general regulatory filing. Therefore, the correct classification is NAV.
2023-11-29 English
INF NTA 28-11-2023 $2.45186
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 (28 November 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 counts for investment funds. There is no indication of it being an annual or interim report, audit, or other regulatory filing. The document length is under 5,000 characters and is a straightforward update of NAV and units, which fits the definition of a Net Asset Value (NAV) report.
2023-11-28 English

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