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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 2024-07-15 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 12-07-2024 $1.04866
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 (12 July 2024). It includes detailed tables of 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 is focused on providing updated capital structure information related to the continuous issue of units in ETFs. There is no indication of it being a full financial report, earnings release, or management discussion. The document is not a report publication announcement or a certification. Given the focus on capital changes and unit issuance, the most appropriate classification is "Share Issue/Capital Change (SHA)".
2024-07-15 English
NPF NTA 11-07-2024 $1.03103
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 (11 July 2024). It includes detailed tables of 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 is focused on reporting the current asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or other financial statement. The document is not an announcement of a report publication but the actual data update itself. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-07-11 English
NPF NTA 10-07-2024 $1.03429
Net Asset Value Classification · 100% confidence The document provides detailed data on Net Tangible Assets (NTA) and units on issue for various Smartshares ETFs as of a specific date (10 July 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 allowing the release of this information. The content is focused on reporting the Net Asset Value and unit issuance details for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a regulatory filing or other report type. Therefore, the appropriate classification is NAV.
2024-07-10 English
NPF NTA 09-07-2024 $1.03240
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 (9 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 is focused 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 not an announcement of a report but contains substantive data on NAV and unit changes. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-07-09 English
NPF NTA 08-07-2024 $1.02579
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 (8 July 2024). It includes detailed tables of 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 is focused on providing updated capital structure information related to the continuous issue of units in ETFs. There is no indication of a full financial report, earnings release, or management discussion. The document is not a report publication announcement but an actual update on capital changes. Therefore, the most appropriate classification is "Share Issue/Capital Change" (SHA).
2024-07-08 English
NPF NTA 05-07-2024 $1.02525
Net Asset Value Classification · 100% 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 (5 July 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 the continuous issue of ordinary units. This type of document is a regular update of the Net Asset Value (NAV) and related unit information for investment funds. It is not an announcement of a report, nor a full annual or interim report, but a periodic NAV update. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4794 characters) and content support this classification with high confidence.
2024-07-07 English

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