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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 2,485 across all filing types
Latest filing 2024-05-16 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 16-05-2024 $1.08823
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 (16 May 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is under 5,000 characters but contains substantive financial data specific to the funds' NAV and units. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2024-05-16 English
NPF NTA 15-05-2024 $1.07155
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (15 May 2024). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3924 characters) and focuses solely on fund asset values and unit counts without any broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV data for multiple ETFs. Therefore, the document fits best into the Net Asset Value (NAV) category.
2024-05-15 English
NPF NTA 14-05-2024 $1.07616
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (14 May 2024). It includes quantitative financial data about the funds, such as NTA values and changes in units, which are substantive financial metrics. The document is not merely an announcement of a report or a brief summary but contains actual financial data relevant to the funds' valuation and issuance. This aligns with the definition of a Net Asset Value (NAV) update, which regularly reports the NAV for investment funds. The document length is under 5,000 characters but contains detailed financial data, so it is not just a report publication announcement. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-05-14 English
NPF NTA 13-05-2024 $1.09294
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 a specific date (13 May 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3930 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the correct classification is NAV with high confidence.
2024-05-13 English
NPF NTA 10-05-2024 $1.08806
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (10 May 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related unit information 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 commentary. The document length is under 5,000 characters but contains substantive data, not just a notice or certification. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-05-12 English
NPF NTA 09-05-2024 $1.09596
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 May 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit counts for investment funds. The document length is 3964 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full financial report or other category. Therefore, the correct classification is NAV.
2024-05-09 English

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