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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 2,519 across all filing types
Latest filing 2025-07-31 Share Issue/Capital Cha…
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 31-07-2025 $3.02025
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of 31 July 2025. It includes detailed data on ETF units and changes, and references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units. The document is a notice about capital changes related to ETF unit allotments and issues, not a full financial report or annual/interim report. It is not an announcement of a report publication but a substantive update on capital structure changes. Therefore, the document fits the category of Share Issue/Capital Change (SHA). The document length (4767 characters) supports it being a substantive notice rather than a brief announcement. Confidence is high given the clear focus on unit allotments and capital changes under listing rules.
2025-07-31 English
NZC NTA 30-07-2025 $3.02005
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 as of 30 July 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is relatively short (4711 characters) and contains substantive financial data specific to ETFs' NAV and unit changes. Therefore, it fits the category of Net Asset Value (NAV) updates rather than a general regulatory filing or announcement of a report.
2025-07-30 English
NZC NTA 29-07-2025 $3.01988
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 29 July 2025. It includes detailed data on NTA values and unit changes for multiple ETFs. The notice references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions reliance on a waiver for reporting format. The content is a regular update on Net Asset Value and unit allotments for investment funds, typical of NAV reports. The document length is 4745 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this document fits the category of Net Asset Value (NAV) reports, which provide regular updates primarily for investment funds.
2025-07-29 English
NZC NTA 28-07-2025 $3.01959
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 managed by Smartshares Limited as of 28 July 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. The content is focused on reporting the current asset values and unit allotments for investment funds, 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, or earnings release. The document is not an announcement of a report publication but contains substantive financial data specific to ETFs. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-07-28 English
NZC NTA 25-07-2025 $3.01893
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 25 July 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the current net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an annual or interim report, audit, or other regulatory filing. The document length and detail support it being a substantive NAV update rather than a brief announcement or certification. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-07-27 English
NZC NTA 24-07-2025 $3.01873
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 24 July 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. There is no indication that this is a full annual or interim report, audit report, or any other type of filing. The document is not an announcement of a report publication but the actual data itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-07-24 English

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