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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 2,480 across all filing types
Latest filing 2026-05-08 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 07-05-2026 $1.08091
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 a specific date (7 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. The notice 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 net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication, nor is it a regulatory filing or other categories such as earnings or management reports. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-05-08 English
NPF NTA 06-05-2026 $1.07487
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 May 2026. 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 the release of details of ordinary unit issues in ETFs. The content focuses on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication, nor is it a regulatory filing or other categories such as earnings or management reports. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is just over 5,000 characters, containing substantive data, supporting this classification with high confidence.
2026-05-06 English
NPF NTA 05-05-2026 $1.08809
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 a specific date (5 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. 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 reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. 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.
2026-05-06 English
NPF NTA 04-05-2026 $1.08936
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 a specific date (4 May 2026). It includes a table with fund names, NTA values, units on issue, and changes in units. The document references a waiver from NZX Listing Rule 3.13.1 related to the continuous issue of ordinary units in ETFs and mentions a master capital change notice. The content focuses on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is about 5,054 characters, which is sufficient to be the actual report rather than just an announcement. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2026-05-05 English
NPF NTA 01-05-2026 $1.07921
Share Issue/Capital Change 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 (1 May 2026). 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 and mentions a waiver allowing the release of details of the issue of ordinary units. The content is focused on reporting the capital structure changes related to the issuance of units in ETFs. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is an update on capital changes, specifically the issuance of new units in the ETFs. Therefore, the document fits best under the category 'Share Issue/Capital Change' (SHA). The document length is 4716 characters, which is sufficient to contain substantive data rather than just an announcement of a report. Confidence in this classification is high due to the clear focus on unit issuance and capital changes.
2026-05-04 English
NPF Fund Update - 31 March 2026
Fund Information / Factsheet Classification · 95% confidence The document is a fund update for the Smart NZ Property ETF for the quarter ended 31 March 2026. It provides detailed information about the fund's performance, fees, investment mix, top holdings, risk indicators, and key personnel. The document is not an announcement of a report but contains substantive financial data and analysis relevant to the fund's quarterly performance. It is not an annual report, earnings release, or regulatory filing but a periodic update specific to an investment fund. This matches the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info, typically 1-2 pages but can be slightly longer if detailed. The document length (7776 characters) and content align with a detailed factsheet rather than a full financial report or regulatory filing.
2026-05-01 English

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