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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 2,483 across all filing types
Latest filing 2024-08-22 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 22-08-2024 $1.16262
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 (22 August 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 related to the continuous issue of ordinary units. The content focuses on the update of Net Asset Values and unit issuance details for investment funds. There is no indication that this is a full annual or interim report, audit report, or earnings release. The document is not a brief announcement or a proxy solicitation but a regular update of fund asset values and units. Therefore, the document fits the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds.
2024-08-22 English
NPF NTA 21-08-2024 $1.14760
Share Issue/Capital Change Classification · 95% 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 (21 August 2024). It includes detailed data tables of NTA values 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 focused on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, audit, or earnings release, nor is it a meeting or voting announcement. It is a formal announcement about capital changes in the form of unit issuance in ETFs. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length and detail support this classification with high confidence.
2024-08-22 English
NPF NTA 20-08-2024 $1.15683
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 (20 August 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 related to the continuous issue of ordinary units. The content is focused on providing updated asset values and unit issuance information rather than a full financial report or earnings release. The document length is under 5,000 characters and is a specific update on fund asset values and unit changes, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2024-08-20 English
NPF NTA 19-08-2024 $1.16099
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 19 August 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing Smartshares to release details of ordinary unit issues. The content focuses on capital changes related to the continuous issue of units in ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting capital structure changes (units issued) rather than a full financial report or regulatory filing. It is not a report publication announcement or a certification. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length is under 5,000 characters but contains substantive data on capital changes, so it is not just an announcement of a report but a capital change notice.
2024-08-19 English
NPF Fund Update - 30 June 2024
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly fund update for the Smartshares NZ Property ETF, covering the quarter ended 30 June 2024. It includes performance data, risk indicators, fees charged, investment mix, top holdings, and key personnel. The document is 8956 characters long, which is substantial and contains detailed financial and investment information about the fund's performance and composition. It is not an announcement of a report publication but the report itself. The content aligns with a Fund Information / Factsheet (FS) as it provides a brief summary of key company facts, financials, and market info related to the fund. It is not a full annual or interim report, nor an earnings release or regulatory filing. Therefore, the most appropriate classification is FS.
2024-08-19 English
NPF NTA 16-08-2024 $1.13844
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of 16 August 2024. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content focuses on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit changes rather than an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is about 4858 characters, sufficient to contain substantive data rather than a mere announcement or certification.
2024-08-18 English

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