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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 2,516 across all filing types
Latest filing 2026-05-12 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 11-05-2026 $3.00814
Net Asset Value Classification · 90% confidence The document is a daily Net Tangible Assets (NTA) and units on issue notice for a suite of exchange traded funds. It provides per‐ETF NTA values, units outstanding, and unit changes as of a specific date. This is a routine NAV update for investment funds. It does not constitute an annual or interim report, earnings release, or other corporate action notice. Therefore, it falls squarely under the Net Asset Value category.
2026-05-12 English
NZC NTA 08-05-2026 $3.00779
Share Issue/Capital Change Classification · 85% confidence The document is an official notice under NZX Listing Rule 3.13.1 reporting the Net Tangible Assets (NTA) and the continuous issue of units (allotments) for each ETF as at 8 May 2026, including changes in units on issue. It constitutes a capital change announcement (issue of new units) rather than a full financial report or simply an NAV update. Therefore, it falls under Share Issue/Capital Change (SHA).
2026-05-10 English
NZC NTA 07-05-2026 $3.00753
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 a specific date (7 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues in ETFs. The content is focused on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication, nor is it a regulatory filing or other categories. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-05-08 English
NZC NTA 06-05-2026 $3.00735
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 6 May 2026. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues in ETFs. The content focuses on reporting the 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 this is a full annual or interim report, audit, or other regulatory filing. The document length is just over 5,000 characters, and it contains substantive data rather than just an announcement or certification. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-05-06 English
NZC NTA 05-05-2026 $3.00712
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 a specific date (5 May 2026). It includes a table with fund names, NTA values, units on issue, and changes in units. The document 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 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 announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits the category of Net Asset Value (NAV) update.
2026-05-06 English
NZC NTA 04-05-2026 $3.00691
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 a specific date (4 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. The notice 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 net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not a full annual or interim report, nor an announcement of a report publication, but a substantive update on NAV and capital changes in ETFs. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-05-05 English

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