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Smart NZ Cash ETF — Investor Relations & Filings

Ticker · NZC ISIN · NZNZCE0001S1 LEI · 254900VG6O8UCO63NL37 NZX Financial and insurance activities
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Filings indexed 2,516 across all filing types
Latest filing 2026-06-01 Regulatory Filings
Country NZ New Zealand
Listing NZX NZC

About Smart NZ Cash ETF

https://www.smartinvest.co.nz

The Smart NZ Cash ETF is an exchange-traded fund designed to provide exposure to short-term interest rates. The fund aims to track the performance of the S&P/NZX Bank Bill 90-Day Index, which measures the return on 90-day bank bills. Its primary investment objective is to provide a return that reflects the performance of the cash market while maintaining high levels of liquidity and capital preservation. The portfolio typically consists of high-quality, short-term debt securities, including bank bills, floating rate notes, and cash deposits. It serves as a vehicle for investors seeking a low-risk investment option or a place to park capital temporarily while earning a competitive yield relative to traditional savings accounts. The fund focuses on providing cost-effective access to liquid fixed-income instruments and cash equivalents.

Recent filings

Filing Released Lang Actions
NZC NTA 29-05-2026 $2.99896
Regulatory Filings
2026-06-01 English
NZC NTA 28-05-2026 $2.99882
Net Asset Value Classification · 85% confidence The document is a routine NTA & Allotment Notice from Smartshares Ltd, providing net tangible asset (NTA) values and units on issue for each ETF as at 28 May 2026. It is a periodic net asset value update for a suite of investment funds. This aligns exactly with the “Net Asset Value (NAV)” category, which covers regular NAV/NTA announcements for investment funds.
2026-05-28 English
NZC NTA 27-05-2026 $3.01097
Net Asset Value Classification · 92% confidence The document is an NTA (Net Tangible Assets) and allotment notice for Smartshares’ ETFs, providing current Net Asset Values and units on issue for each fund. It is a regular NAV update for investment funds, not a broader capital markets announcement or an internal management change. This aligns with the definition of Net Asset Value (NAV) updates.
2026-05-27 English
NZC NTA 26-05-2026 $3.01076
Net Asset Value Classification · 90% confidence The document is a notice dated 27 May 2026 by Smartshares Ltd providing Net Tangible Assets (NTA) per unit and Units on Issue for each ETF as at 26 May 2026. It is a routine update of fund NAV metrics for investment funds. This matches the definition for Net Asset Value (NAV) updates (Code: NAV).
2026-05-27 English
NZC NTA 25-05-2026 $3.01057
Net Asset Value Classification · 98% confidence The document is a routine notice by an ETF manager reporting Net Tangible Assets (NTA) per unit and the number of units on issue for its listed exchange-traded funds as at a specific date, which aligns precisely with updates of net asset values for investment funds. It does not contain broader financial statements or strategic commentary indicating an interim report, but is clearly a NAV update. Therefore, it should be classified under Net Asset Value (NAV).
2026-05-26 English
NZC NTA 22-05-2026 $3.01025
Share Issue/Capital Change Classification · 95% confidence The document is an NTA and Allotment Notice from Smartshares Ltd detailing Net Tangible Assets (NTA) per unit and changes in units on issue for each ETF as at 22 May 2026. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and notes reliance on a waiver for capital change disclosures. This is not a full report but a notice of unit (share) issues and capital changes. Therefore, it fits the "Share Issue/Capital Change" category (SHA).
2026-05-25 English

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