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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 2024-08-01 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 01-08-2024 $1.08506
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 Smartshares exchange traded funds as of a specific date (1 August 2024). It includes detailed tables of NTA values, units on issue, and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and 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, earnings release, or management discussion, but rather a regulatory announcement about capital changes. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length and detail support this classification with high confidence.
2024-08-01 English
NPF NTA 31-07-2024 $1.08323
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for multiple Smartshares exchange traded funds as of 31 July 2024. It includes specific financial data such as NTA values, units on issue, and changes in units for each ETF. The document also references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of this capital change information. This type of detailed financial data about units and capital changes in ETFs aligns with a Net Asset Value (NAV) update, which is typical for investment funds reporting their NAV and unit changes regularly. The document is not an announcement of a report but contains substantive financial data, so it is not a Report Publication Announcement (RPA). It is not an Annual Report, Interim Report, or Earnings Release, as it focuses on fund asset values and unit allotments. Therefore, the correct classification is Net Asset Value (NAV).
2024-07-31 English
NPF NTA 30-07-2024 $1.09182
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 30 July 2024. It includes specific 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 description of the NAV category. The document is not an announcement of a report publication but contains substantive data on fund values and units, confirming it is a NAV update rather than a regulatory filing or announcement.
2024-07-30 English
NPF NTA 29-07-2024 $1.07967
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 Smartshares ETFs as of 29 July 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 and mentions a waiver allowing the release of details of ordinary unit issues. 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 status of the funds' NAV and unit changes, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is about 4805 characters, sufficient to be the actual report rather than a brief announcement.
2024-07-29 English
NPF NTA 26-07-2024 $1.09059
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 (26 July 2024). It includes detailed data on NTA values and unit counts for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units, indicating it is related to capital changes in the funds. The content is focused on providing updated financial metrics for investment funds rather than a full financial report or earnings release. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. The document length (4820 characters) and detailed data support it being the actual NAV report rather than a brief announcement or regulatory filing. Therefore, the appropriate classification is NAV.
2024-07-28 English
NPF NTA 25-07-2024 $1.08507
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 25 July 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. 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. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-07-25 English

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