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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 2024-09-11 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 11-09-2024 $1.14663
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 (11 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 a waiver related to NZX Listing Rule 3.13.1 concerning capital changes. The content focuses on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. The document is not a proxy, dividend notice, or management report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-09-11 English
NPF NTA 10-09-2024 $1.14805
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 (10 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. This type of document is a regular update of the Net Asset Value and units outstanding for investment funds, which fits 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 correct classification is NAV.
2024-09-10 English
NPF NTA 09-09-2024 $1.14623
Net Asset Value Classification · 95% confidence The document provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (9 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 mentions a waiver related to continuous issue of ordinary units. This type of detailed asset and unit information is characteristic of a Net Asset Value (NAV) update, which is typical for investment funds reporting their current asset values and unit counts. The document is not an announcement of a report, nor is it a full annual or interim report, nor a regulatory filing or other category. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4824 characters) supports it being a substantive update rather than a brief announcement.
2024-09-09 English
NPF NTA 06-09-2024 $1.14942
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 (6 September 2024). It includes detailed tables of NTA values and unit counts 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 focused on providing updated fund asset values and unit issuance information rather than a full financial report or earnings release. This type of document aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor a certification or regulatory filing. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-09-08 English
NPF NTA 05-09-2024 $1.15623
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 Smartshares ETFs as of a specific date (5 September 2024). It references continuous issuance of ordinary units and compliance with NZX Listing Rule 3.13.1, indicating it is related to capital changes. The document is relatively short (4839 characters) and focuses on reporting changes in units and NTA rather than providing a full financial report or analysis. This aligns with announcements about capital structure changes or share/unit issuance rather than a full financial report or regulatory filing. Therefore, the document best fits the category of Share Issue/Capital Change (SHA).
2024-09-05 English
NPF NTA 04-09-2024 $1.16176
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 (4 September 2024). It includes detailed tables of NTA values and unit counts 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 focused on providing updated fund information, specifically NTA and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is about regular updates of NAV and units on issue, not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is about 4819 characters, which is sufficient to contain substantive data rather than just an announcement or certification.
2024-09-04 English

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