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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 2,521 across all filing types
Latest filing 2024-05-28 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 28-05-2024 $3.04719
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (28 May 2024). It includes detailed data tables of NTA values and units issued 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 counts for investment funds, which aligns with regular updates of Net Asset Value (NAV) information. The document is not a full annual or interim report, nor is it an announcement of a report publication. It is not related to governance, management changes, or legal proceedings. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4783 characters) is sufficient to contain substantive data, not just a brief announcement, supporting this classification with high confidence.
2024-05-28 English
NZC NTA 27-05-2024 $3.04687
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 (ETFs) as of a specific date (27 May 2024). It includes detailed data tables of NTA and units, and references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units. The document is not a full financial report but rather an update on capital changes related to the ETFs. It also mentions reliance on a waiver for releasing details of unit issues. This fits the definition of a Share Issue/Capital Change announcement, as it relates to changes in capital structure (units issued) of the ETFs. The document length is under 5,000 characters, but it contains substantive data on capital changes, not just a report publication announcement. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2024-05-27 English
NZC NTA 24-05-2024 $3.04585
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 (24 May 2024). It includes detailed tables of NTA values and units on issue for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units in the ETFs. The content is focused on providing updated asset values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits best under the Net Asset Value (NAV) category.
2024-05-26 English
Master Capital Change Notice & NZC NTA 23-05-2024 $3.04551
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 23 May 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 reporting the net asset values and unit allotments of ETFs, which is characteristic of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-05-23 English
NZC Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited's NZ Cash ETF, detailing dividend distribution amounts, record dates, payment dates, imputation credits, and Resident Withholding Tax information. It includes specifics on the distribution type (quarterly), amounts per financial product, and DRP (Distribution Reinvestment Plan) details. The document is 3456 characters long, which is relatively short and focused solely on dividend distribution details rather than a full report or announcement of a report. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and related details for shareholders.
2024-05-23 English
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
Regulatory Filings Classification · 95% confidence The document is a formal decision from the NZ Markets Disciplinary Tribunal regarding a waiver request by Smartshares Limited from NZX Listing Rule 3.13.1. The content focuses on regulatory compliance related to the issuance, acquisition, or redemption of quoted financial products and the form and timing of notices required under the NZX Listing Rules. It discusses the waiver granted to Smartshares to continue using their existing daily NTA and Allotment Notice instead of the prescribed Capital Change Notice form, with conditions. The document is a regulatory announcement about a waiver decision and compliance with listing rules, not a financial report, earnings release, or management discussion. It does not contain financial statements or detailed financial data but is a regulatory filing about compliance and waiver approval. Therefore, it fits best under Regulatory Filings (RNS). The document length is over 11,000 characters, so it is not a brief announcement but a full regulatory decision document. Hence, the classification is RNS with high confidence.
2024-05-23 English

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