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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 2024-10-17 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 17-10-2024 $1.13385
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 17 October 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 a regular update of Net Asset Value (NAV) information for investment funds. The document is 4485 characters long, which is concise and focused on NAV data rather than a full financial report or announcement of a report publication. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-10-17 English
NPF NTA 16-10-2024 $1.13635
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 16 October 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 a periodic update on 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 relatively short (4474 characters) and contains substantive financial data specific to the NAV and unit changes of ETFs. Therefore, it is classified as a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing.
2024-10-16 English
NPF Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice for Smartshares Limited regarding a Bonus Issue and Taxable distribution for the Smart NZ Property ETF. It includes details such as record date, ex-date, payment date, gross distribution amounts, imputation credits, and resident withholding tax. The content focuses on dividend distribution specifics rather than financial results or management commentary. It is not an annual or interim report, earnings release, or management discussion. The document is an announcement of dividend amounts and related details for shareholders, fitting the definition of a Notice of Dividend Amount (DIV). The document length is under 5,000 characters and contains detailed dividend distribution data, confirming it is not merely a report publication announcement but a substantive dividend notice.
2024-10-16 English
NPF NTA 15-10-2024 $1.15208
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 15 October 2024. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit counts for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the NAV and unit allotment, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is 4500 characters, which is sufficient to contain substantive data rather than just an announcement. Confidence is high due to the clear focus on NAV data and ETF unit information.
2024-10-15 English
NPF NTA 14-10-2024 $1.15185
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 14 October 2024. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the NAV and unit changes rather than a full annual or interim report, earnings release, or capital raising announcement. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is under 5,000 characters and contains substantive data, so it is not merely an announcement but a report of NAV figures.
2024-10-14 English
NPF NTA 11-10-2024 $1.15264
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 (11 October 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 allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 4494 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, audit, earnings release, or other corporate filing types. Therefore, the document best fits the category of Net Asset Value (NAV) updates for investment funds.
2024-10-13 English

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