Skip to main content
Smart NZ Cash ETF logo

Smart NZ Cash ETF — Investor Relations & Filings

Ticker · NZC ISIN · NZNZCE0001S1 LEI · 254900VG6O8UCO63NL37 NZX Financial and insurance activities
Open in API
Filings indexed 2,519 across all filing types
Latest filing 2024-10-10 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 10-10-2024 $3.04243
Net Asset Value Classification · 95% 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 10 October 2024. It 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 current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is 4481 characters long, which is concise but contains substantive financial data specific to NAV and unit changes. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a general financial report or earnings release. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-10-10 English
NZC NTA 09-10-2024 $3.04209
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 (9 October 2024). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content focuses on capital changes related to ETF units, including unit allotments and changes in units on issue. There is no indication of a full financial report, earnings release, or management discussion. The document is not a report publication announcement since it contains substantive data on capital changes. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA), which covers announcements regarding new share issues or capital changes.
2024-10-09 English
NZC NTA 08-10-2024 $3.04166
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 Ltd as of 8 October 2024. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit changes of ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document length is 4484 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, audit, earnings release, or other types of filings. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-10-08 English
NZC NTA 07-10-2024 $3.04133
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 (7 October 2024). 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 capital changes related to the continuous issue of units in ETFs. The document length is 4472 characters, which is relatively short but contains substantive data on units issued and NTA values. This aligns with announcements regarding capital changes or share issues rather than a full financial report or regulatory filing. Therefore, the document best fits the category of Share Issue/Capital Change (SHA).
2024-10-07 English
Smartshares Limited – Change of Address
Regulatory Filings Classification · 95% confidence The document is a short announcement about a change of address for Smartshares Limited, including contact details and effective date. It does not contain financial data, report content, or regulatory filings related to financial performance or governance changes. It is not a report, certification, or voting result. The content fits best under general regulatory announcements or miscellaneous company updates that do not fit other categories.
2024-10-07 English
NZC NTA 04-10-2024 $3.04039
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 managed by Smartshares Limited as of 4 October 2024. It references a continuous issue of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for releasing details of unit issues. The content focuses on capital changes related to ETF units issued and outstanding, including changes in units. The document length is 4466 characters, which is relatively short but contains substantive data on capital changes (units issued and NTA values). This aligns with announcements regarding capital structure changes rather than a full financial report or a simple announcement of a report. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA).
2024-10-06 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.