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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 2024-01-09 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 09-01-2024 $1.15210
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 (9 January 2024). It includes quantitative financial data for multiple funds, which is typical of a Net Asset Value (NAV) update. The document is relatively short (3928 characters) and focuses on current fund valuations and unit counts rather than a full financial report or announcement of a report. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures for investment funds. Therefore, the appropriate classification is NAV.
2024-01-09 English
NPF NTA 08-01-2024 $1.13787
Net Asset Value Classification · 100% 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 (8 January 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3890 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the description 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 most appropriate classification is NAV (Net Asset Value).
2024-01-08 English
NPF NTA 05-01-2024 $1.15136
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 Smartshares exchange traded funds as of a specific date (5 January 2024). It provides detailed data on NTA values and units for multiple ETFs. The document is relatively short (3890 characters) and focuses on reporting the NTA and allotment information for investment funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily 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 discussion. Therefore, the appropriate classification is NAV.
2024-01-07 English
NPF NTA 04-01-2024 $1.14631
Net Asset Value Classification · 95% 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 (4 January 2024). It provides a table of NTA values and units for multiple ETFs, which is typical of a regular update on the Net Asset Value of investment funds. The document is relatively short (3931 characters) and does not contain comprehensive financial statements or detailed analysis. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-01-04 English
NPF NTA 03-01-2024 $1.14085
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 (3 January 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3915 characters) and contains no financial statements or management discussion, but rather a factual update on fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the document should be classified as NAV.
2024-01-03 English
NPF NTA 29-12-2023 $1.14960
Net Asset Value Classification · 100% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (29 December 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3974 characters) and focuses on fund-level financial metrics rather than company-wide financial performance or management commentary. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-01-02 English

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