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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 2025-04-06 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 04-04-2025 $1.03139
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 4 April 2025. It references continuous issuance 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 of 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 report, or other regulatory filing. The document length is about 4710 characters, which is sufficient for a NAV update but not a full financial report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-04-06 English
NPF NTA 03-04-2025 $1.03995
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 (3 April 2025). It includes detailed data on the NTA and units for each ETF, which is typical for a Net Asset Value update. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of units and capital changes, indicating it is a regulatory disclosure about fund asset values and unit allotments. There is no indication that this is a full annual or interim report, earnings release, or other financial report type. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document length (4724 characters) and detailed data support it being the actual NAV report rather than just an announcement. Therefore, the appropriate classification is NAV.
2025-04-03 English
NPF NTA 02-04-2025 $1.02234
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 2 April 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 (4761 characters) supports it being a substantive report rather than a brief announcement.
2025-04-02 English
NPF NTA 01-04-2025 $1.02507
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 (1 April 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 a detailed update on capital changes (units issued and changes in units) for multiple ETFs. There is no indication of a full financial report, earnings release, or management discussion. The document is focused on capital changes related to ETF units, which aligns with announcements about share issues or capital changes. The document length is 4714 characters, which is sufficient to contain substantive data rather than a mere announcement of a report. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2025-04-02 English
NPF NTA 31-03-2025 $1.01643
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 31 March 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. 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 notice of dividend, capital change announcement, or regulatory filing unrelated to NAV. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length and detail support this classification with high confidence.
2025-04-01 English
NPF NTA 28-03-2025 $1.02533
Net Asset Value Classification · 95% confidence The document is a notice dated 31 March 2025 from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for each ETF as at 28 March 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units in ETFs and mentions reliance on a waiver for disclosure format. The content is focused on providing updated NTA figures and unit allotment details for multiple ETFs, which is typical of a Net Asset Value (NAV) update for investment funds. The document is about reporting NAV and units outstanding rather than a full annual or interim report, earnings release, or other corporate filings. Therefore, the appropriate classification is Net Asset Value (NAV). The document length is 4705 characters, sufficient to contain substantive data rather than a mere announcement or certification, supporting this classification with high confidence.
2025-03-30 English

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