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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 2024-03-10 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 08-03-2024 $1.11931
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 (8 March 2024). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3966 characters) and does not contain comprehensive financial statements or detailed analysis. It is essentially a regular update on the Net Asset Value of investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and units outstanding.
2024-03-10 English
NPF NTA 07-03-2024 $1.11425
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 (7 March 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, which matches 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 commentary. Therefore, the correct classification is NAV.
2024-03-07 English
NPF NTA 06-03-2024 $1.10963
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 Smartshares exchange traded funds as of a specific date (6 March 2024). It provides detailed financial data about the funds' NTA and unit changes, which is typical of a Net Asset Value update for investment funds. The document is relatively short (3935 characters) and focuses on current fund valuations and unit allotments rather than a full annual or interim report. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-03-06 English
NPF NTA 05-03-2024 $1.09418
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 (5 March 2024). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3973 characters) and focuses on reporting the net asset values and unit counts of investment funds. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches 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 commentary. Therefore, the correct classification is NAV (Net Asset Value).
2024-03-05 English
NPF NTA 04-03-2024 $1.08352
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 (4 March 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. There is no indication of it being an annual or interim report, audit report, or any other corporate filing type. The document is not an announcement of a report but the actual data update itself. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2024-03-04 English
NPF NTA 01-03-2024 $1.09848
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 (1 March 2024). It provides a detailed table of NTA values and unit counts for multiple ETFs. The document is relatively short (3944 characters) and focuses on fund asset values and unit allotments 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. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-03-03 English

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