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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 2,517 across all filing types
Latest filing 2025-11-24 Net Asset Value
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 24-11-2025 $3.00281
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 24 November 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, audit report, or other financial statement. The document is not an announcement of a report publication but the actual data release itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-11-24 English
NZC NTA 21-11-2025 $3.00222
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (21 November 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other regulatory filing. It is a direct report of NAV and unit changes, fitting the definition of a Net Asset Value (NAV) update.
2025-11-23 English
NZC NTA 20-11-2025 $3.00199
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 ETFs managed by Smartshares Ltd as of 20 November 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is focused on reporting the current asset values and unit allotments for multiple ETFs, which is characteristic of a Net Asset Value update for investment funds. The document is about the regular update of NAV and units on issue, not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4710 characters) is sufficient to contain substantive data, not just a brief announcement, supporting this classification with high confidence.
2025-11-20 English
NZC Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice for Smartshares Limited's Smart NZ Cash ETF, detailing dividend distribution amounts, record dates, payment dates, and related tax information. It includes specifics such as gross distribution, imputation credits, and dividend reinvestment plan details. The document is short (3895 characters) and focuses solely on dividend distribution details rather than broader financial performance or management commentary. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders.
2025-11-19 English
NZC NTA 19-11-2025 $3.00174
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 ETFs managed by Smartshares Ltd as of 19 November 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates on Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication, nor is it a full annual or interim financial report. The document is not a regulatory filing, call transcript, or any other category. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4734 characters) supports it being a substantive notice rather than a brief announcement. Confidence is high given the clear focus on NTA and units on issue for ETFs.
2025-11-19 English
NZC NTA 18-11-2025 $3.00148
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 ETFs as of a specific date (18 November 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content is a detailed listing of NTA values and unit changes for multiple ETFs, which aligns with a regular update of Net Asset Value information for investment funds. The document is about reporting NTA and allotment details rather than announcing a report publication or providing a full annual or interim report. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4770 characters) is sufficient to contain substantive data, not just an announcement or certification. Confidence is high due to clear alignment with NAV definition.
2025-11-18 English

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