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Smart NZ Property ETF — Investor Relations & Filings

Ticker · NPF ISIN · NZNPFE0001S5 NZX Financial and insurance activities
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Filings indexed 2,481 across all filing types
Latest filing 2025-10-30 Net Asset Value
Country NZ New Zealand
Listing NZX NPF

About Smart NZ Property ETF

https://www.smartinvest.co.nz

Smart NZ Property ETF is an exchange-traded fund managed by Smart. The fund is designed to track the performance of the S&P/NZX Real Estate Select Index, providing exposure to listed property entities. Its portfolio includes companies involved in the ownership, management, and development of various real estate assets, such as retail centers, office buildings, and industrial facilities. The fund offers a diversified investment vehicle for those seeking capital growth and income distributions from rental yields and property valuations. By utilizing a passive management strategy, the fund aims to replicate the returns of its benchmark index, offering liquidity and transparency for participants looking to gain broad exposure to the commercial property sector.

Recent filings

Filing Released Lang Actions
NPF NTA 30-10-2025 $1.21987
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 as of 30 October 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is 4739 characters long, which is concise but contains substantive financial data specific to ETFs. There is no indication that this is an announcement of a report publication or a regulatory filing without data. Therefore, the document fits best under the Net Asset Value (NAV) category, which covers regular updates of NAV primarily for investment funds.
2025-10-30 English
NPF NTA 29-10-2025 $1.21988
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 29 October 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on the capital structure of the ETFs, specifically the number of units issued and their NTA values, which aligns with a regular update of Net Asset Value information for investment funds. There is no indication that this is an announcement of a report publication or a brief summary; it contains substantive data on the funds' asset values and unit counts. Therefore, the document fits the definition of a Net Asset Value (NAV) report rather than a regulatory filing or announcement. The document length (4742 characters) is sufficient to contain substantive data, and the content is consistent with NAV updates for investment funds.
2025-10-29 English
NPF NTA 28-10-2025 $1.22756
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 Ltd as of 28 October 2025. 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 focused on reporting the current NTA and unit allotments for ETFs, which is typical of a Net Asset Value update for investment funds. The document is about the regular update of NAV and units issued, not a full annual or interim report, nor an announcement of a report publication. The length is about 4751 characters, which is sufficient for a substantive update. Therefore, the document fits the category of Net Asset Value (NAV) update filings.
2025-10-28 English
NPF NTA 24-10-2025 $1.22280
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 24 October 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issuance of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued and changes in units) for multiple ETFs, which aligns with announcements about capital structure changes. There is no indication that this is a full financial report, audit, or earnings release. The document is not a brief announcement of a report publication but contains substantive data on capital changes. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4745 characters) supports it being a substantive notice rather than a brief announcement.
2025-10-27 English
NPF NTA 23-10-2025 $1.20284
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 23 October 2025. It references a continuous issue of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit, or earnings release. The document is not a brief announcement or a proxy solicitation but a detailed notice of NAV and unit changes. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4758 characters) supports it being a substantive notice rather than a brief announcement.
2025-10-23 English
NPF NTA 22-10-2025 $1.20854
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of a specific date (22 October 2025). 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 counts of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication of a full annual or interim report, audit, earnings release, or other types of filings. The document is about the NAV and unit allotment for ETFs, which fits the definition of a Net Asset Value (NAV) filing.
2025-10-22 English

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