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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 2,520 across all filing types
Latest filing 2024-08-19 Fund Information / Fact…
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 Fund Update - 30 June 2024
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 30 June 2024' and provides detailed information about the fund's performance, fees, investment mix, top investments, risk indicators, and key personnel. It is prepared in accordance with the Financial Markets Conduct Act 2013 and is not an announcement of a report publication but the report itself containing substantive financial data and analysis for a specific period (quarter ended 30 June 2024). The content aligns with typical fund information or factsheet style, summarizing key facts and financial performance of the fund. Therefore, the document fits best into the 'Fund Information / Factsheet (FS)' category rather than a full annual or interim report or other categories.
2024-08-19 English
NZC NTA 16-08-2024 $3.05489
Share Issue/Capital Change Classification · 95% 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 (16 August 2024). It includes detailed tables of 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 focuses on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, audit, or earnings release, nor is it a meeting or voting announcement. It is a formal announcement about capital changes in the form of unit issuance in ETFs. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length and detail support this classification with high confidence.
2024-08-18 English
NZC NTA 15-08-2024 $3.05470
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 Smartshares ETFs as of 15 August 2024. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1 related to 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 not an announcement of a report publication, nor is it a full financial report or regulatory filing. Therefore, the classification best fitting this document is Net Asset Value (NAV).
2024-08-15 English
NZC NTA 14-08-2024 $3.05407
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 Smartshares ETFs as of a specific date (14 August 2024). It references continuous issuance of ordinary units and compliance with NZX Listing Rule 3.13.1, indicating it is a regular update on the net asset value and unit allotments of investment funds. There is no indication that this is a full financial report, audit, or earnings release. The content aligns with a regular update of Net Asset Value primarily for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2024-08-14 English
NZC NTA 13-08-2024 $3.05355
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 Smartshares ETFs as of 13 August 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The text references a waiver from NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a master capital change notice. The content focuses on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit changes rather than a full annual or interim report, earnings release, or capital raising announcement. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4793 characters, which is sufficient to contain substantive data, not just an announcement or link to a report, so it is not an RPA or RNS.
2024-08-14 English
NZC NTA 12-08-2024 $3.05325
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 (12 August 2024). It references continuous issuance of ordinary units and compliance with NZX Listing Rule 3.13.1, indicating it relates to capital changes in the listed funds. The document is about reporting the net asset values and unit allotments rather than a full financial report or an announcement of a report. The content aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is about 4812 characters, which is sufficient to contain substantive data rather than a brief announcement. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-08-12 English

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