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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 2,518 across all filing types
Latest filing 2025-06-18 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 18-06-2025 $3.01082
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 June 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the current NTA values and unit allotments for multiple funds, which is typical of a Net Asset Value update for investment funds. The document is about the regular update of NAV and units issued, not a full annual or interim report, nor an announcement of a report publication. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4696 characters) is sufficient to contain substantive data, not just a brief announcement or certification.
2025-06-18 English
NZC NTA 17-06-2025 $3.01058
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 (17 June 2025). It includes detailed data on ETF units and changes in units, which is typical for a Net Asset Value update. The document references compliance with NZX Listing Rule 3.13.1 and mentions capital changes related to the continuous issue of units. The content is focused on providing updated NAV figures and unit allotment information rather than a full financial report or announcement of a report publication. The length is 4709 characters, which is sufficient to contain substantive data. Therefore, the document fits the category of a Net Asset Value update for investment funds.
2025-06-17 English
NZC NTA 16-06-2025 $3.01037
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 (16 June 2025). It includes detailed data on the NTA and units for each ETF, indicating it is a regular update of the Net Asset Value for investment funds. The document references compliance with NZX Listing Rule 3.13.1 and mentions capital changes related to unit issuance. The content is consistent with a Net Asset Value update rather than a full annual or interim report, earnings release, or other regulatory filing. The length is about 4710 characters, which is sufficient to contain substantive data. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-06-16 English
NZC NTA 13-06-2025 $3.00974
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 a specific date (13 June 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 regular updates of Net Asset Value (NAV) information for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4779 characters) is sufficient to contain substantive data, not just a brief announcement, supporting this classification with high confidence.
2025-06-15 English
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 13 June 2025 from Smartshares Limited regarding the dividend reinvestment strike price for the Smart NZ Cash ETF (NZC). It specifies the strike price for units issued in lieu of dividend for a distribution to be paid on 19 June 2025. The content is brief, focused on dividend details, and does not contain financial statements or comprehensive financial data. It is not a full report but an announcement related to dividend payment details. Therefore, it fits the category of Notice of Dividend Amount (DIV). The document length is short (1294 characters), consistent with a dividend notice rather than a full report or presentation.
2025-06-13 English
NZC NTA 12-06-2025 $3.00944
Net Asset Value Classification · 100% 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 (12 June 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 a detailed update on the capital structure of the ETFs, specifically the number of units issued and changes in units. This fits the definition of a 'Net Asset Value (NAV)' update, which is a regular update of the Net Asset Value primarily for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report. It is a specific capital-related update for investment funds, matching the NAV category.
2025-06-12 English

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