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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 2023-10-03 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 03-10-2023 $2.26079
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 (3 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3894 characters) and focuses on fund-level financial metrics without broader company financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-10-03 English
INF NTA 02-10-2023 $2.32683
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (2 October 2023). It provides a detailed table of NTA values and unit counts for multiple ETFs. The document is relatively short (3912 characters) and focuses on providing updated financial metrics for investment funds rather than a comprehensive report or announcement of a meeting or voting results. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. There is no indication that this is an announcement of a report publication, a regulatory filing, or any other category. Therefore, the appropriate classification is NAV.
2023-10-02 English
INF NTA 29-09-2023 $2.32416
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 (29 September 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3974 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document should be classified as NAV.
2023-10-01 English
INF NTA 28-09-2023 $2.34647
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 September 2023). It is a factual update on the net asset values and unit counts of investment funds. The document is relatively short (3929 characters) and does not contain comprehensive financial statements or management discussion. It is a regular update of Net Asset Value information for investment funds, which fits the definition of a Net Asset Value (NAV) report. It is not an announcement of a report publication, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2023-09-29 English
INF NTA 27-09-2023 $2.37229
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 27 September 2023. It provides detailed data on NTA values and changes in units for multiple ETFs. The content is a regular update on the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is about fund performance metrics rather than a corporate financial report, regulatory filing, or announcement of a report. Therefore, it fits best under the Net Asset Value (NAV) category.
2023-09-27 English
INF NTA 26-09-2023 $2.39562
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (26 September 2023). It contains detailed financial data about the funds, including NTA values and units on issue. The document is 5845 characters long, which is sufficient to contain substantive financial data rather than just an announcement. The content is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category. There is no indication that this is an announcement of a report or a certification, but rather a direct report of financial data for the funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-09-26 English

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