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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 2025-10-15 Board/Management Inform…
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
New Smart CEO & NZX Group executive appointments announced
Board/Management Information Classification · 100% confidence The document is an announcement dated 16 October 2025 about executive appointments at NZX and its subsidiaries, including the appointment of a new CEO for Smart and other executive roles. It focuses on management changes and leadership roles within the company and its subsidiaries. There is no financial data, report, or regulatory filing content. The content fits the category of announcements related to changes in the company's board or senior management. Therefore, the document is best classified as Board/Management Information (MANG).
2025-10-15 English
Smart appoints Jon Raby as Director
Board/Management Information Classification · 100% confidence The document announces the appointment of Jon Raby as a director of Smartshares Limited, effective from a specific date. It provides background information about the appointee and the company but does not contain financial data, report content, or regulatory filings. The document is clearly an announcement related to changes in the company's board of directors, fitting the category of Board/Management Information (MANG). The document length is short and focused solely on this appointment, with no indication of other report types or filings.
2025-10-15 English
NZC NTA 14-10-2025 $2.99350
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 ETFs managed by Smartshares Limited as of 14 October 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) 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 update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-10-14 English
NZC NTA 13-10-2025 $2.99334
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 Limited as of 13 October 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 changes for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the NAV and unit allotment details rather than a full annual or interim report, earnings release, or other regulatory filings. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is 4733 characters, which is sufficient to contain substantive data rather than just an announcement or notice, supporting the NAV classification with high confidence.
2025-10-13 English
NZC NTA 10-10-2025 $2.99287
Share Issue/Capital Change 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 (10 October 2025). It includes detailed data on units issued and changes in units for multiple ETFs. The text 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 capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting capital structure changes rather than a full financial report or an announcement of a report. The length is 4770 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the category 'Share Issue/Capital Change' (SHA).
2025-10-12 English
NZC NTA 09-10-2025 $2.99268
Share Issue/Capital Change 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 (9 October 2025). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of the issue of ordinary units. The content focuses on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting changes in capital structure (units issued) rather than a full financial report or an announcement of a report. Therefore, it fits best under the category 'Share Issue/Capital Change' (SHA). The document length (4722 characters) is sufficient to contain substantive data, not just a brief announcement or a report publication notice. Hence, the classification is SHA with high confidence.
2025-10-09 English

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