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Smart NZ Cash ETF — Investor Relations & Filings

Ticker · NZC ISIN · NZNZCE0001S1 LEI · 254900VG6O8UCO63NL37 NZX Financial and insurance activities
Filings indexed 2,499 across all filing types
Latest filing 2026-05-08 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 07-05-2026 $3.00753
Regulatory Filings
2026-05-08 English
NZC NTA 06-05-2026 $3.00735
Regulatory Filings
2026-05-06 English
NZC NTA 05-05-2026 $3.00712
Regulatory Filings
2026-05-06 English
NZC NTA 04-05-2026 $3.00691
Regulatory Filings
2026-05-05 English
NZC NTA 01-05-2026 $3.00663
Regulatory Filings
2026-05-04 English
NZC Fund Update - 31 March 2026
Regulatory Filings
2026-05-01 English

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