Smart NZ Cash ETF — Investor Relations & Filings
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 07-05-2026 $3.00753 | 2026-05-08 | English | |
| NZC NTA 06-05-2026 $3.00735 | 2026-05-06 | English | |
| NZC NTA 05-05-2026 $3.00712 | 2026-05-06 | English | |
| NZC NTA 04-05-2026 $3.00691 | 2026-05-05 | English | |
| NZC NTA 01-05-2026 $3.00663 | 2026-05-04 | English | |
| NZC Fund Update - 31 March 2026 | 2026-05-01 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 43679029 | NZC NTA 07-05-2026 $3.00753 | 2026-05-08 | English | ||
| 42054757 | NZC NTA 06-05-2026 $3.00735 | 2026-05-06 | English | ||
| 41571662 | NZC NTA 05-05-2026 $3.00712 | 2026-05-06 | English | ||
| 41093753 | NZC NTA 04-05-2026 $3.00691 | 2026-05-05 | English | ||
| 40640308 | NZC NTA 01-05-2026 $3.00663 | 2026-05-04 | English | ||
| 39382203 | NZC Fund Update - 31 March 2026 | 2026-05-01 | English | ||
| 39262754 | NZC NTA 30-04-2026 $3.00646 | 2026-04-30 | English | ||
| 38985104 | Director change: Smartshares Limited | 2026-04-30 | English | ||
| 38859620 | NZC NTA 29-04-2026 $3.00632 | 2026-04-30 | English | ||
| 38420435 | NZC NTA 28-04-2026 $3.00612 | 2026-04-28 | English | ||
| 38420739 | NZC NTA 24-04-2026 $3.00557 | 2026-04-28 | English | ||
| 38797009 | NZC NTA 23-04-2026 $3.00537 | 2026-04-24 | English | ||
| 38796853 | NZC NTA 22-04-2026 $3.00517 | 2026-04-23 | English | ||
| 38796700 | NZC NTA 21-04-2026 $3.00523 | 2026-04-22 | English | ||
| 38796532 | NZC NTA 20-04-2026 $3.00501 | 2026-04-21 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of money market funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
The First Mercantile Currency Fund
Historical investment fund specializing in currency instrum…
|
— | CA | Financial and insurance activit… |
Smart NZ Cash ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66242/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66242 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66242 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66242 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66242}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart NZ Cash ETF (id: 66242)"
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