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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 2024-10-01 Share Issue/Capital Cha…
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 30-09-2024 $1.10923
Share Issue/Capital Change 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 30 September 2024. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units in ETFs. The document is a notice reporting capital changes (units issued or redeemed) in the ETFs. It is not a full financial report, earnings release, or management discussion. The content aligns with announcements about capital changes or share/unit allotments. The document length is 4488 characters, which is concise and focused on capital changes. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2024-10-01 English
NPF NTA 27-09-2024 $1.10477
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 27 September 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The text references continuous issuance of ordinary units and compliance with NZX Listing Rule 3.13.1, indicating it is related to capital changes. There is no indication of a full financial report, earnings release, or management discussion. The document is a formal announcement about changes in capital structure (units issued) of ETFs, consistent with a Share Issue/Capital Change filing. The document length (4820 characters) is sufficient to contain substantive data, not just a brief announcement or a report publication notice. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2024-09-29 English
NPF NTA 26-09-2024 $1.11157
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 Smartshares ETFs as of a specific date (26 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is a regular update of Net Asset Values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data. Therefore, the appropriate classification is NAV.
2024-09-26 English
NPF NTA 25-09-2024 $1.10699
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (25 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also references compliance with NZX Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category. The document is not an announcement of a report, nor is it a full financial report or regulatory filing. Therefore, the correct classification is NAV with high confidence.
2024-09-26 English
NPF NTA 24-09-2024 $1.10459
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (24 September 2024). It includes detailed tables of fund names, NTA values, units on issue, and changes in units. The document also references compliance with NZX Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units in ETFs. This type of document is a regular update of the Net Asset Value (NAV) and related unit information for investment funds. It is not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV). The document length and content confirm it is a substantive NAV update rather than a brief announcement or regulatory filing.
2024-09-24 English
Amended Smartshares Exchange Traded Funds – Name Change
Regulatory Filings Classification · 95% confidence The document is a memorandum from NZX Product Operations dated 24 September 2024, announcing a name change for Smartshares Exchange Traded Funds and the individual funds within the scheme. It provides details of the new names and confirms that ticker codes and ISINs remain unchanged. The document is short (3898 characters) and serves as an announcement of a change related to fund names rather than a financial report or detailed data. There is no financial statement, management discussion, or regulatory filing content. This fits best under a Regulatory Filings (RNS) category as a general regulatory announcement that does not fit other specific categories.
2024-09-24 English

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