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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 2024-11-07 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 07-11-2024 $1.11702
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 as of a specific date (7 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 is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates 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. The length is under 5,000 characters but contains substantive data on NTA and units, indicating it is a NAV update rather than a mere announcement. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-11-07 English
NPF Fund Update - 30 September 2024
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Fund update for the quarter ended 30 September 2024' and provides detailed information about the performance, fees, investment mix, top holdings, and key personnel of the Smart NZ Property ETF. It includes quantitative data such as annual returns, asset allocation, and fund charges, which are typical of a periodic financial report for a fund. The document is 8836 characters long, which is substantial and contains actual financial data and analysis for a quarter period, not just an announcement or summary. It is not an annual report, but rather a quarterly or interim update on the fund's performance and status. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q2 2025
2024-11-07 English
NPF NTA 06-11-2024 $1.13241
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 (6 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 related to the continuous issue of ordinary units. The content is focused on providing updated net asset values and unit allotment information for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is 4722 characters long, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an announcement of a report or a certification, but rather the actual data update itself. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-11-06 English
NPF NTA 05-11-2024 $1.12745
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 November 2024). 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 counts 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 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). The document length and detail support this classification with high confidence.
2024-11-05 English
NPF NTA 04-11-2024 $1.12536
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 4 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 allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document is about the current state of the funds rather than a full annual or interim report, earnings release, or capital change announcement. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is 4696 characters, which is sufficient to contain substantive data rather than a mere announcement or notice, supporting the NAV classification with high confidence.
2024-11-04 English
NPF NTA 01-11-2024 $1.12014
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 November 2024). It includes detailed data on units issued and changes in units for multiple ETFs. 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 capital changes in the ETFs, specifically unit allotments and NTA updates, which aligns with announcements about share issues or capital changes. The document is about reporting capital structure changes rather than a full financial report or regulatory filing. The length is under 5,000 characters but contains substantive data on capital changes, not just a notice of report publication. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2024-11-03 English

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