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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 2026-04-21 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 20-04-2026 $1.04058
Net Asset Value Classification · 92% confidence The document is a periodic Net Tangible Assets (NTA) and Units on Issue notice for a suite of ETFs, providing per-fund NAV figures and changes in units outstanding as at a given date. It is a routine fund NAV update rather than an earnings release, management discussion, or broad regulatory announcement. This aligns directly with the Net Asset Value (NAV) category for investment funds.
2026-04-21 English
NPF NTA 17-04-2026 $1.05941
Share Issue/Capital Change Classification · 85% confidence The document is an “NTA & Allotment Notice” issued under NZX Listing Rule 3.13.1. It reports Net Tangible Assets per unit and the continuous issue (allotment) of ETF units, including the change in units on issue. This is a clear announcement of a capital change (new unit issuance) rather than a full financial report or mere publication announcement. Therefore, it falls under “Share Issue/Capital Change” (SHA).
2026-04-20 English
NPF NTA 16-04-2026 $1.06899
Net Asset Value Classification · 95% confidence The document is a regular notice providing Net Tangible Assets (NTA) and Units on Issue for a range of exchange traded funds as at a specific date. It is clearly an update of Net Asset Value information for an investment fund scheme, matching the definition of a NAV notice.
2026-04-17 English
NPF NTA 15-04-2026 $1.07533
Net Asset Value Classification · 90% confidence The document is titled “NTA & Allotment Notice” and provides the Net Tangible Assets per unit and Units on Issue for each ETF as at a specific date. This is a routine update of the fund’s Net Asset Value (NTA/NAV) and unit issuance for an investment fund, fitting the definition of a Net Asset Value update. It is not reporting full financial statements (IR/10-K), nor an announcement of a future report (RPA), but the actual NAV figures themselves.
2026-04-15 English
NPF NTA 14-04-2026 $1.07509
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 (14 April 2026). It includes detailed data on the NTA and unit changes for multiple ETFs. The document 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 regular update of the Net Asset Value and units outstanding for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is 4734 characters long, which is substantive and contains actual financial data, not merely an announcement or certification. Therefore, the appropriate classification is NAV.
2026-04-15 English
NPF NTA 13-04-2026 $1.06294
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 (13 April 2026). It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such details. The content is a detailed update on capital changes (units issued and changes in units) 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 related to share/unit issuance. The document length is 4728 characters, which is relatively short but contains substantive data on capital changes. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2026-04-13 English

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