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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 2024-09-04 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 04-09-2024 $3.03024
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 (4 September 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs, along with a description of the nature of the notice under NZX Listing Rule 3.13.1 and reliance on a waiver for continuous issue of units. The content is focused on providing updated net asset values and unit issuance information 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 annual or interim report, audit, or other regulatory filing. It is a regular update of NAV for investment funds, matching the NAV category.
2024-09-04 English
NZC NTA 03-09-2024 $3.02986
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 (3 September 2024). It includes detailed tables of NTA values and units on issue for multiple ETFs. 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 net asset values and unit allotment information 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.
2024-09-03 English
NZC NTA 02-09-2024 $3.02954
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 (2 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 details of ordinary unit issues. The content is focused on providing updated asset values and unit issuance information 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 annual or interim report, audit, or other financial statement. It is a regular update of NAV for investment funds, fitting the NAV category.
2024-09-02 English
NZC NTA 30-08-2024 $3.02853
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 Smartshares exchange traded funds as at 30 August 2024. It includes detailed data on NTA values, units on issue, and changes in units for multiple ETFs. 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 allotment details 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 regulatory filing or other category. Therefore, the appropriate classification is NAV.
2024-09-01 English
NZC NTA 29-08-2024 $3.02822
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (29 August 2024). It includes a table with 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 related to continuous issue of ordinary units. This type of document is a regular update of the Net Asset Value (NAV) and related capital changes for investment funds. It is not an announcement of a report publication, nor a full financial report or regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4845 characters) and content support this classification with high confidence.
2024-08-29 English
NZC NTA 28-08-2024 $3.05877
Net Asset Value Classification · 95% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 28 August 2024. It includes a table with 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 reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication, nor is it a general regulatory filing or other types. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length and detail support this classification with high confidence.
2024-08-28 English

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