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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 2024-06-23 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 21-06-2024 $1.04165
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 (21 June 2024). It includes detailed tables of 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 is focused on providing updated net asset values and unit issuance information 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, nor is it a regulatory filing or other report type. Therefore, the appropriate classification is NAV.
2024-06-23 English
NPF NTA 20-06-2024 $1.03824
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 20 June 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 under a managed investment scheme and mentions compliance with NZX Listing Rules and a waiver allowing release of such information. 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, nor is it a full annual or interim financial report, nor a regulatory filing or other categories. Therefore, the best fit is the Net Asset Value (NAV) category.
2024-06-20 English
NPF NTA 19-06-2024 $1.02985
Net Asset Value 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 (19 June 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 asset values and unit counts rather than a full financial report or analysis. This type of document aligns with a regular update of Net Asset Value (NAV) information for investment funds. It is not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other category. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4817 characters) supports it being a substantive update rather than a brief announcement.
2024-06-19 English
NPF NTA 18-06-2024 $1.04400
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 (18 June 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 related to the continuous issue of ordinary units in ETFs. 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, but rather a regulatory announcement about capital changes in the funds. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length and detail support this classification with high confidence.
2024-06-18 English
NPF NTA 17-06-2024 $1.04821
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 (17 June 2024). It includes detailed tables of 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 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 in the funds. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length is about 4817 characters, sufficient to contain substantive data rather than a mere announcement of a report publication or certification.
2024-06-18 English
NPF NTA 14-06-2024 $1.05913
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 (14 June 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) for investment funds, which fits the definition of the NAV category. The document is about fund performance metrics and unit issuance, not a full annual or interim report, nor an announcement of a report publication. Therefore, the correct classification is NAV with high confidence.
2024-06-16 English

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