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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 2025-05-09 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 08-05-2025 $3.03575
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 Limited as of 8 May 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).
2025-05-09 English
NZC Fund Update - 31 March 2025
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Fund update for the quarter ended 31 March 2025' and provides detailed information about the Smart NZ Cash ETF's performance, fees, investment mix, top investments, risk indicators, and key personnel. It includes actual financial data such as returns over the past year and five years, fund charges, and asset allocation. The document is 8902 characters long, which is substantial and contains substantive financial data and analysis for a quarterly period. It is not merely an announcement or a brief factsheet but a comprehensive update on the fund's financial performance and status for the quarter. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2025
2025-05-08 English
NZC NTA 07-05-2025 $3.03554
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 7 May 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 about the current status of the funds rather than an announcement of a report or a regulatory filing. The length is 4692 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the 'Net Asset Value (NAV)' category.
2025-05-07 English
NZC NTA 06-05-2025 $3.03529
Share Issue/Capital Change 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 (6 May 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 a notice reporting capital changes (units issued or redeemed) in ETFs, not a full financial report or earnings release. The document length is 4700 characters, which is relatively short and focused on capital changes. This fits the definition of a Share Issue/Capital Change announcement rather than a full report or regulatory filing. Therefore, the appropriate classification is 'SHA' (Share Issue/Capital Change).
2025-05-06 English
NZC NTA 05-05-2025 $3.03501
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 (5 May 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 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 report, or other regulatory filing. The document is not an announcement of a report publication but the actual reporting of NTA and units. Therefore, the appropriate classification is Net Asset Value (NAV). The document length and detail support this classification with high confidence.
2025-05-06 English
NZC NTA 02-05-2025 $3.03433
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 (2 May 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 ordinary unit issues. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report, nor is it a full annual or interim report, audit, or other financial statement. It is a regular update of NAV for investment funds, fitting the NAV category.
2025-05-04 English

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