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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 2024-04-23 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 23-04-2024 $1.10534
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 (23 April 2024). It lists fund names, NTA values, units on issue, and changes in units. This type of information is a regular update on the Net Asset Value and unit allotments of investment funds. The document is relatively short (3944 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update itself. Therefore, it fits the category of 'Net Asset Value (NAV)' which is for regular updates of NAV primarily for investment funds.
2024-04-23 English
NPF NTA 22-04-2024 $1.11886
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 (22 April 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 units outstanding for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document is focused on providing NAV-related data for ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document length is under 5,000 characters but contains substantive data, not just an announcement or link to a report, so it is not a Report Publication Announcement (RPA). Therefore, the appropriate classification is NAV (Net Asset Value).
2024-04-22 English
NPF NTA 19-04-2024 $1.11288
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 exchange traded funds as of a specific date (19 April 2024). It lists fund names, NTA values, units on issue, and changes in units. This type of information is a regular update on the Net Asset Value and unit allotments of investment funds. The document is relatively short (4376 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2024-04-21 English
NPF NTA 18-04-2024 $1.11513
Net Asset Value Classification · 100% confidence The document is a notice dated 19 April 2024 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as at 18 April 2024. It contains a detailed table of NTA values and units on issue for multiple ETFs, along with changes in units. The document is focused on providing a regular update of the Net Asset Value (NAV) and related fund data. It does not contain a full annual or interim report, nor is it an announcement of a report publication. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document length is under 5,000 characters, but it contains substantive data rather than just an announcement or link to a report, so it is not an RPA or RNS. Therefore, the correct classification is NAV.
2024-04-19 English
NPF NTA 17-04-2024 $1.11174
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 (17 April 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 units outstanding for investment funds. The document length is 3950 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.
2024-04-17 English
NPF NTA 16-04-2024 $1.11430
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (16 April 2024). It provides detailed fund-level data including NTA values, units on issue, and changes in units. The document is relatively short (3968 characters) and focuses on fund performance metrics rather than comprehensive financial statements or management discussion. 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. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial or management information. Therefore, the appropriate classification is NAV.
2024-04-16 English

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