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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 2025-08-11 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 08-08-2025 $1.11572
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 as of a specific date (8 August 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units 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. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length is about 4732 characters, which is sufficient for a detailed NAV update. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2025-08-11 English
NPF NTA 07-08-2025 $1.11556
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 Ltd as of 7 August 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is a periodic update on the net asset values and unit allotments of ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document is 4723 characters long, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, audit, or earnings release. It is not a regulatory filing or announcement of a report publication but a direct report of NAV and unit changes. Therefore, the appropriate classification is NAV.
2025-08-07 English
NPF NTA 06-08-2025 $1.11864
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 6 August 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 asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information 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 NAV (Net Asset Value). The document length (4748 characters) is sufficient to contain substantive data, not just a brief announcement, supporting this classification.
2025-08-06 English
NPF NTA 05-08-2025 $1.11727
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 as of a specific date (5 August 2025). It includes detailed data on the number of units and changes in units for each ETF. The document 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 net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a regulatory filing or other report type. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4764 characters) supports it being a substantive notice rather than a brief announcement.
2025-08-06 English
NPF Fund Update - 30 June 2025
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Smart NZ Property ETF Fund update for the quarter ended 30 June 2025' and provides detailed information about the fund's performance, fees, investment mix, top holdings, risk indicators, and key personnel. It is a quarterly update with actual financial data such as returns, fees, and asset allocation. The document is 8843 characters long, which is substantial and contains substantive financial data and analysis for a period shorter than a full fiscal year (quarterly). It is not an announcement or a brief summary but a comprehensive report on the fund's quarterly performance. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2025
2025-08-05 English
NPF NTA 04-08-2025 $1.11466
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 4 August 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 focuses on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is an announcement of a report publication, an annual or interim report, or any other regulatory filing. The document is substantive and contains actual financial data specific to the NAV and unit changes of ETFs. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-08-05 English

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