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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 2,516 across all filing types
Latest filing 2026-02-17 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 17-02-2026 $3.00260
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (17 February 2026). It 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 a detailed update on capital changes (units issued and changes in units) for ETFs managed by Smartshares Limited. The document is 4670 characters long, which is relatively short but contains substantive data on capital changes rather than just an announcement of a report. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or a simple publication announcement. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2026-02-17 English
NZC Fund Update - 31 December 2025
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly fund update for the Smart NZ Cash ETF, covering the quarter ended 31 December 2025. It includes detailed performance data, risk indicators, fees charged, investment mix, top investments, and key personnel information. The document is 9156 characters long, which is substantial and contains actual financial data and analysis for a period shorter than a full fiscal year. It is not an announcement of a report but the report itself. The content aligns with the definition of an Interim / Quarterly Report (IR), as it provides comprehensive financial information for a quarter period. Q4 2025
2026-02-17 English
NZC NTA 16-02-2026 $3.00245
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 ETFs managed by Smartshares Limited as of 16 February 2026. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is 4743 characters, which is sufficient to contain substantive data rather than just an announcement.
2026-02-16 English
NZC NTA 13-02-2026 $3.00205
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (13 February 2026). It references compliance with NZX Listing Rule 3.13.1 concerning the continuous issue of ordinary units in ETFs. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or analysis. The document is relatively short (4743 characters) and serves as a notice of capital changes related to ETF units issued. This aligns with the category of Share Issue/Capital Change (SHA), which covers announcements regarding new share issues or capital changes. It is not an annual or interim report, audit report, or earnings release, nor is it a regulatory filing or report publication announcement. Therefore, the most appropriate classification is SHA with high confidence.
2026-02-15 English
NZC NTA 12-02-2026 $3.00188
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 ETFs managed by Smartshares Limited as of 12 February 2026. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver allowing release of such information. The content is a regular update on the Net Asset Value and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is about fund performance metrics and unit changes, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV.
2026-02-12 English
NZC NTA 11-02-2026 $3.00175
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 ETFs managed by Smartshares Limited as of 11 February 2026. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions reliance on a waiver for disclosure format. The content is a detailed update on capital changes (units issued and outstanding) for ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting changes in capital structure (units issued) rather than a full financial report or earnings release. It is not a report publication announcement or a regulatory filing as it contains substantive data on capital changes. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length (4707 characters) supports it being a substantive notice rather than a brief announcement.
2026-02-11 English

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