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 2024-05-09 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 09-05-2024 $3.04081
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 (9 May 2024). It lists fund names, NTA values, units on issue, and changes in units. This type of information is characteristic of a Net Asset Value update for investment funds. The document is relatively short (3964 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-05-09 English
NZC Fund Update – 31 March 2024
Interim / Quarterly Report Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 31 March 2024' and provides detailed information about the fund's performance, fees, investment mix, risk indicators, and key personnel. It includes actual financial data such as annual returns, fund charges, and asset allocations. The document is focused on a specific investment fund (Smartshares NZ Cash ETF) and provides a comprehensive update for a quarterly period. This matches the definition of an Interim / Quarterly Report (IR), which is a comprehensive financial report for a period shorter than a full fiscal year containing substantive financial data and analysis. The document is 9025 characters long, which is sufficient to be a full report rather than a brief announcement. Therefore, the appropriate classification is IR with high confidence. Q4 2024
2024-05-09 English
NZC NTA 08-05-2024 $3.04046
Net Asset Value Classification · 100% 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 (8 May 2024). It provides a detailed table of NTA values and unit counts for multiple ETFs. The document is relatively short (3962 characters) and focuses on providing updated fund metrics rather than a comprehensive financial report or analysis. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures primarily for investment funds. There is no indication that this is an annual or interim report, audit, or other regulatory filing. Therefore, the appropriate classification is NAV.
2024-05-08 English
NZC NTA 07-05-2024 $3.04012
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 (7 May 2024). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3925 characters) and focuses on reporting the current asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the description of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the correct classification is NAV (Net Asset Value).
2024-05-07 English
NZC NTA 06-05-2024 $3.03979
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 of 6 May 2024. It provides detailed financial data about the funds, including NTA values and changes in units on issue. The document is 5142 characters long, which is sufficient to contain substantive financial data rather than just an announcement. The content is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category. There is no indication that this is an announcement of a report or a certification, but rather a direct reporting of NAV data for multiple funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-05-06 English
NZC NTA 03-05-2024 $3.03875
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 (3 May 2024). It lists fund names, NTA values, units on issue, and changes in units. This type of information is characteristic of a Net Asset Value update, which is typical for investment funds reporting their NAV or NTA regularly. The document is not a full annual or interim report, nor is it an announcement of a report publication. It contains substantive financial data specific to the funds' asset values and unit counts. Therefore, the document fits the category of Net Asset Value (NAV) updates for investment funds.
2024-05-05 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.