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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 2025-03-26 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 26-03-2025 $3.02583
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 (26 March 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 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. 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 publication, nor is it a full annual or interim report, nor a regulatory filing or other categories. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4768 characters) supports it being a substantive report rather than a brief announcement.
2025-03-26 English
NZC NTA 25-03-2025 $3.02557
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 (25 March 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 related to the continuous issue of ordinary units. 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 length is 4771 characters, which is sufficient to contain substantive data rather than just an announcement or a brief notice. Therefore, this document is best classified as a Net Asset Value (NAV) report.
2025-03-25 English
NZC NTA 24-03-2025 $3.02530
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 (24 March 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 publication, nor is it a full annual or interim report, nor does it fit other categories such as capital changes or regulatory filings. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4719 characters) supports it being a substantive report rather than a brief announcement.
2025-03-24 English
NZC NTA 21-03-2025 $3.02457
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 as of a specific date (21 March 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues 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, or earnings release. The document is not an announcement of a report publication but contains substantive data on NAV and unit changes. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-03-23 English
NZC NTA 20-03-2025 $3.02430
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 20 March 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 NTA and unit allotments for ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication of this being a full annual or interim report, audit report, or earnings release. The document is not a brief announcement of a report publication but contains substantive data on fund units and asset values. Therefore, the most appropriate classification is 'Net Asset Value (NAV)' which covers regular updates of NAV primarily for investment funds.
2025-03-20 English
NZC NTA 19-03-2025 $3.02401
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 (19 March 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is a detailed update on 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 an announcement of a report publication, nor is it a full annual or interim report, audit, or other corporate filing. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length and detail support this classification with high confidence.
2025-03-19 English

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