Skip to main content
Smart NZ Property ETF logo

Smart NZ Property ETF — Investor Relations & Filings

Ticker · NPF ISIN · NZNPFE0001S5 NZX Financial and insurance activities
Open in API
Filings indexed 2,482 across all filing types
Latest filing 2024-11-27 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 27-11-2024 $1.11759
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 27 November 2024. 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 allotments 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 a brief announcement of a report publication but contains substantive data on NAV and units. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-11-27 English
NPF NTA 26-11-2024 $1.12626
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 (26 November 2024). 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 net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is 4711 characters long, which is sufficient to contain substantive data rather than just an announcement. Therefore, this document is best classified as a Net Asset Value (NAV) report.
2024-11-26 English
NPF NTA 25-11-2024 $1.12166
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 25 November 2024. 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 changes for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. 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).
2024-11-25 English
NPF NTA 22-11-2024 $1.12443
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 22 November 2024. 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 changes for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current NAV and unit allotments rather than an announcement of a report or a regulatory filing. The length is about 4741 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the 'Net Asset Value (NAV)' category.
2024-11-24 English
NPF NTA 21-11-2024 $1.11939
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed information on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 21 November 2024. 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 capital changes in ETFs, including unit allotments and changes in units on issue. There is no indication of a full financial report, earnings release, or management discussion. The document is a formal announcement related to capital changes (unit issues) in the ETFs. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA). The document length is 4705 characters, which is sufficient to contain substantive information rather than just a brief announcement or a report publication notice.
2024-11-21 English
NPF Distribution Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited's Smart NZ Property ETF, detailing dividend distribution amounts, record dates, payment dates, and related tax information. It includes specifics such as gross distribution, imputation credits, resident withholding tax, and dividend reinvestment plan details. The document is short (3451 characters) and focuses on dividend payment details rather than a full financial report or earnings release. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders.
2024-11-20 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.