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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 2023-07-13 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 12-07-2023 $2.54437
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 (12 July 2023). It includes fund names, codes, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its regulatory environment. There is no indication that this is an announcement of a report publication or a brief summary; rather, it is a regular update of the Net Asset Value and related data for investment funds. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds. The document length is under 5,000 characters but contains substantive data, so it is not merely an announcement. Therefore, the correct classification is NAV.
2023-07-13 English
INF NTA 11-07-2023 $2.54438
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 (11 July 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3914 characters) and focuses on fund-level data rather than company financials or management commentary. 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.
2023-07-11 English
INF NTA 10-07-2023 $2.54449
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 (10 July 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 titled 'NTA & Allotment Notice' and focuses on fund-level financial metrics rather than corporate financial statements or management commentary. This aligns with the definition of a Net Asset Value (NAV) update, which is primarily for investment funds and provides current asset valuations and unit information. The document is not an announcement of a report but contains substantive financial data, so it is not a Report Publication Announcement or Regulatory Filing. Therefore, the appropriate classification is NAV.
2023-07-11 English
INF NTA 07-07-2023 $2.54451
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 (7 July 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3908 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as Annual Report, Earnings Release, or Capital Update. Therefore, the most appropriate classification is NAV.
2023-07-10 English
INF NTA 06-07-2023 $2.54450
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 (6 July 2023). It provides a detailed table of funds, their NTA values, units on issue, and changes in units. The document is relatively short (3927 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor a full financial report, but a periodic NAV update. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-07-07 English
INF NTA 05-07-2023 $2.54454
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 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 (3904 characters) and does not contain broader financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-07-05 English

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