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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 2,482 across all filing types
Latest filing 2025-02-24 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 24-02-2025 $1.04325
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 (24 February 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 unit issue details. The content is a detailed update on the net asset values and unit allotments of ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about reporting NAV and unit changes, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is 4706 characters, sufficient to contain substantive data rather than a brief announcement.
2025-02-24 English
NPF NTA 21-02-2025 $1.05824
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 (21 February 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 details of unit issues. The content is a detailed update on capital changes (units issued and outstanding) for ETFs managed by Smartshares Limited. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is a notice about capital changes (unit allotments) in the ETFs. The document length is 4716 characters, which is relatively short but contains substantive data on capital changes. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2025-02-23 English
NPF NTA 20-02-2025 $1.07217
Net Asset Value Classification · 100% 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 (20 February 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 unit issue details. The content is focused on reporting the net asset values and unit allotments of ETFs, which is typical of a Net Asset Value update for investment funds. The document is relatively short (4689 characters) and contains detailed financial data specific to ETFs' NTA and units on issue. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. It is not an announcement of a report publication, nor a general regulatory filing, nor a financial statement or earnings release. Therefore, the appropriate classification is NAV.
2025-02-20 English
NPF NTA 19-02-2025 $1.07879
Net Asset Value 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 (19 February 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The document is relatively short (4713 characters) and primarily provides updated financial metrics for ETFs rather than a full financial report or detailed analysis. It also mentions reliance on a waiver and references a master capital change notice for comprehensive information. This type of document is a regular update on Net Asset Value and units issued for investment funds, fitting the definition of a Net Asset Value (NAV) report rather than a full annual or interim report or a capital/financing update. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-02-19 English
NPF NTA 18-02-2025 $1.08277
Net Asset Value Classification · 100% 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 (18 February 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit changes of ETFs, 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 an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-02-18 English
NPF Fund Update - 31 December 2024
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly fund update for the Smart NZ Property ETF, detailing fund performance, fees, investment mix, top holdings, and key personnel. It is explicitly described as a 'fund update for the quarter ended 31 December 2024' and includes performance data, risk indicators, and fee information. The document is about a fund's periodic performance and characteristics rather than a full annual report or interim financial statements. It is not an earnings release, regulatory filing, or management discussion. The content matches the definition of Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info, typically 1-2 pages but can be longer if detailed. Given the length (8901 characters) and detailed fund update nature, FS is the best fit.
2025-02-18 English

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