Skip to main content
Smart Global Infrastructure ETF logo

Smart Global Infrastructure ETF — Investor Relations & Filings

Ticker · INF ISIN · NZINFE0008S5 LEI · 254900AK354QANJ79B77 NZX Financial and insurance activities
Open in API
Filings indexed 761 across all filing types
Latest filing 2023-08-03 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 03-08-2023 $2.53202
Net Asset Value Classification · 95% 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 August 2023). It includes quantitative financial data for multiple funds, indicating it is a regular update of fund asset values and unit counts. The document is relatively short (3919 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement of a report publication. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the document is best classified as a NAV report.
2023-08-03 English
INF NTA 02-08-2023 $2.53613
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 August 2023). It provides a detailed table of NTA values and unit counts for multiple ETFs. The document is relatively short (3925 characters) and focuses on providing updated fund asset values and unit allotments rather than a comprehensive financial report or analysis. 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 or a regulatory filing, nor does it contain management commentary, audit information, or other report types. Therefore, the most appropriate classification is NAV.
2023-08-03 English
INF NTA 01-08-2023 $2.54764
Net Asset Value Classification · 95% 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 (1 August 2023). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value update for investment funds. The document is relatively short (3922 characters) and focuses solely on NTA and allotment information without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2023-08-02 English
INF NTA 31-07-2023 $2.55081
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 31 July 2023. It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units for investment funds. There is no indication that this is an announcement of a report publication or a certification. The document length is under 5,000 characters but contains substantive financial data specific to the funds. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-08-01 English
INF NTA 28-07-2023 $2.57711
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 (28 July 2023). It provides detailed data on fund names, 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 a full annual or interim report, nor is it an announcement of a report publication. The document is relatively short (3891 characters) and focused on NAV data, which aligns with the definition of a Net Asset Value (NAV) update.
2023-07-30 English
INF NTA 27-07-2023 $2.57723
Net Asset Value Classification · 95% 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 (27 July 2023). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3965 characters) and focuses solely on fund asset values and unit allotments without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV figures. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2023-07-27 English

Browse filings by year

4 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.