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 2,521 across all filing types
Latest filing 2024-06-18 Share Issue/Capital Cha…
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 18-06-2024 $3.03376
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 (18 June 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 continuous issue of units in ETFs. There is no indication of a full financial report, earnings release, or management discussion. The document is essentially an update on capital structure changes (units issued in ETFs), which fits the category of Share Issue/Capital Change (SHA). The document length is about 4807 characters, which is sufficient to be the actual notice rather than a brief announcement. Therefore, the appropriate classification is SHA with high confidence.
2024-06-18 English
NZC NTA 17-06-2024 $3.03340
Capital/Financing Update 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 (17 June 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 is focused on providing updated capital structure information related to the continuous issue of units in ETFs. There is no indication that this is a full financial report, earnings release, or management discussion. Instead, it is an update on capital changes related to the funds. Therefore, the document fits best under the category of Capital/Financing Update (CAP). The document length is sufficient to contain substantive data, not just an announcement of a report, so it is not a Report Publication Announcement (RPA).
2024-06-18 English
NZC NTA 14-06-2024 $3.03240
Capital/Financing Update 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 (14 June 2024). It includes detailed tables of fund names, NTA values, units on issue, and changes in units. The notice 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 capital structure information related to the issuance of units in ETFs. There is no indication of a full financial report, earnings release, or management discussion. The document is not a report publication announcement but an actual update on capital changes. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2024-06-16 English
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 14th June 2024 from Smartshares NZ Cash ETF regarding the dividend reinvestment strike price for a distribution payable on 20th June 2024. It provides specific financial information related to dividend reinvestment pricing but does not contain comprehensive financial statements or detailed financial analysis. The document is brief (1492 characters) and focuses on dividend-related information rather than a full dividend declaration or payment notice. Given the content and length, it fits best as a Notice of Dividend Amount (DIV) since it announces dividend-related details relevant to shareholders.
2024-06-14 English
NZC NTA 13-06-2024 $3.03200
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 Smartshares ETFs as of 13 June 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing Smartshares to release 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 about ongoing capital changes in the ETFs and not a full financial report or regulatory filing. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4855 characters) and detailed data support this classification with high confidence.
2024-06-13 English
NZC NTA 12-06-2024 $3.03164
Capital/Financing Update 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 (12 June 2024). It includes detailed tables of 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 providing updated capital structure information related to the continuous issue of units in ETFs. There is no indication of a full financial report, earnings release, or management discussion. The document is not a report publication announcement but a direct update on capital changes. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2024-06-12 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.