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 2024-09-23 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 23-09-2024 $3.03668
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (23 September 2024). It includes detailed data on 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 providing updated fund asset values and unit issuance information rather than a full financial report or earnings release. This type of document aligns with regular updates on Net Asset Value (NAV) for investment funds. The document length is about 4831 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-09-23 English
NZC NTA 20-09-2024 $3.03565
Net Asset Value Classification · 100% confidence The document provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (20 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. This type of document is a regular update on the Net Asset Value and units outstanding for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data. Therefore, the correct classification is NAV.
2024-09-22 English
NZC NTA 19-09-2024 $3.03530
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 Smartshares ETFs as of a specific date (19 September 2024). It also references a waiver related to continuous issue of ordinary units under NZX Listing Rule 3.13.1 and mentions capital changes. 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 about the current status of the funds' NAV and units, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4810 characters) supports it being a substantive notice rather than a brief announcement or certification.
2024-09-19 English
Name Change – Smartshares Exchange Traded Funds
Regulatory Filings Classification · 95% confidence The document is a notice announcing a name change for the Smartshares Exchange Traded Funds and the individual fund names, effective from a future date. It includes a schedule of old and new fund names and contact information for further inquiries. There are no financial statements, detailed financial data, or regulatory filings such as annual or interim reports. The document is an announcement of a change related to fund names, which is a corporate update but does not fit into categories like Annual Report, Interim Report, or Capital Update. It is not a report publication announcement since it does not mention any report being published or attached. The document is best classified as a Regulatory Filing (RNS) because it is a general regulatory announcement that does not fit into any other specific category.
2024-09-19 English
NZC NTA 18-09-2024 $3.03502
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (18 September 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of such information. The content is focused on providing updated asset values and unit issuance data for 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 financial report or regulatory filing. It is a regular update of NAV for investment funds, fitting the NAV category.
2024-09-18 English
NZC NTA 17-09-2024 $3.03473
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of 17 September 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 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 about the ongoing status of units and asset values rather than a full annual or interim report, earnings release, or capital change announcement. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4830 characters) and detailed tabular data support this classification with high confidence.
2024-09-17 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.