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Smart NZ Cash ETF — Investor Relations & Filings

Ticker · NZC ISIN · NZNZCE0001S1 LEI · 254900VG6O8UCO63NL37 NZX Financial and insurance activities
Filings indexed 2,517 across all filing types
Latest filing 2026-04-23 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 22-04-2026 $3.00517
Net Asset Value Classification · 92% confidence The document is a notice from Smartshares Ltd providing the Net Tangible Assets (NTA) per unit and units on issue for each ETF as at a specific date, which is a periodic valuation update for an investment fund. It clearly aligns with the definition of a Net Asset Value (NAV) update. Therefore, the correct classification is NAV.
2026-04-23 English
NZC NTA 21-04-2026 $3.00523
Net Asset Value Classification · 92% confidence The document is a periodic notice reporting Net Tangible Assets (NTA) and units on issue for a suite of ETFs as at 21 April 2026. It is clearly a Net Asset Value update for a fund structure (Smartshares ETFs). This aligns exactly with the Net Asset Value (NAV) category (Code: NAV).
2026-04-22 English
NZC NTA 20-04-2026 $3.00501
Net Asset Value Classification · 88% confidence The document is an "NTA & Allotment Notice" from Smartshares Ltd providing the Net Tangible Asset (NTA) per unit and units on issue for a suite of ETFs as at 20 April 2026. It is a routine periodic update of asset values and unit counts for an investment fund, matching the definition of a Net Asset Value (NAV) notice rather than a full report or summary fact sheet. Therefore, it belongs in the NAV category.
2026-04-21 English
NZC NTA 17-04-2026 $3.00471
Net Asset Value Classification · 95% confidence The document is a net tangible assets and units on issue notice for numerous ETFs, providing fund NAV values and changes in units on issue as at a specific date. It is a routine update for an investment fund. This matches the definition of a Net Asset Value (NAV) update notice for an investment fund. Therefore, the correct classification is NAV.
2026-04-20 English
NZC NTA 16-04-2026 $3.00452
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd providing daily Net Tangible Assets (NTA) per unit and units on issue (with changes) for each ETF as at 16 April 2026. It is clearly a periodic update of fund NAV metrics rather than a broader financial report or announcement of a forthcoming report. The content matches the definition of a Net Asset Value update for investment funds. Therefore, the correct classification is NAV.
2026-04-17 English
NZC NTA 15-04-2026 $3.00435
Share Issue/Capital Change Classification · 90% confidence The document is an official notice under NZX Listing Rule 3.13.1 providing details of the Net Tangible Assets per unit and the continuous issue (allotment) of ordinary units in each ETF. It’s not a full fund report (no detailed financial statements beyond NTA), nor an Annual or Interim Report. Instead, it announces a capital change—the issuance of new ETF units. This corresponds to the ‘Share Issue/Capital Change’ category (SHA).
2026-04-15 English

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