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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 2024-06-03 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 31-05-2024 $1.05144
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 31 May 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 changes of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication but contains substantive financial data specific to the funds. Therefore, the appropriate classification is NAV.
2024-06-03 English
NPF NTA 30-05-2024 $1.02390
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 30 May 2024. It includes detailed tables of NTA values and unit counts for multiple ETFs, along with a description of the nature of the notice and regulatory references to NZX Listing Rule 3.13.1 and a waiver allowing the release of this information. The document is focused on providing updated NAV-related data for investment funds rather than a full annual or interim report, earnings release, or other corporate filings. Given the detailed NAV data for multiple funds and the context of continuous unit issuance, this fits the definition of a Net Asset Value (NAV) update filing. The document length and content confirm it is the actual data report, not just an announcement of a report publication or a regulatory filing. Therefore, the appropriate classification is NAV with high confidence.
2024-05-30 English
NPF NTA 29-05-2024 $1.06840
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 (29 May 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 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 issues for ETFs. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length and detail support this classification with high confidence.
2024-05-29 English
NPF NTA 28-05-2024 $1.06949
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 (28 May 2024). It includes detailed tables of NTA values and units on issue for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units. The content is focused on providing updated financial metrics related to the funds' net asset values and unit counts, which is typical of a Net Asset Value update. The document is not an annual or interim report, nor is it an announcement of a report publication. It is not a regulatory filing or a certification. The detailed financial data on NTA and units on issue aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-05-28 English
NPF NTA 27-05-2024 $1.07649
Capital/Financing Update 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 (ETFs) as of a specific date (27 May 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 focuses on capital changes related to the issuance of units in ETFs, which aligns with announcements about capital structure changes or fundraising activities. The document is not a full financial report, audit, or earnings release, nor is it a regulatory filing or report publication announcement. Given the detailed capital change information and the context of unit issuance, the most appropriate classification is Capital/Financing Update (CAP). The document length and detail support this classification with high confidence.
2024-05-27 English
NPF NTA 24-05-2024 $1.08293
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 (24 May 2024). It includes detailed tables of NTA values and units on issue for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units in the ETFs. The content is focused on providing updated asset values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. 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 best under the Net Asset Value (NAV) category.
2024-05-26 English

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