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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 2023-12-14 Notice of Dividend Amou…
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
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement from Smartshares regarding the dividend reinvestment strike price for the Smartshares NZ Property ETF, specifying the strike price for units issued in lieu of dividend for a distribution date. It does not contain financial statements, detailed financial analysis, or comprehensive report content. The document is under 5,000 characters and serves as a notification about dividend-related pricing rather than a full dividend report or financial report. Therefore, it fits best as a Notice of Dividend Amount (DIV) filing type, which covers announcements of dividend amounts, payment dates, and related details for shareholders.
2023-12-14 English
NPF NTA 13-12-2023 $1.09774
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 (13 December 2023). It provides detailed data on NTA values and unit changes for multiple ETFs. The document is relatively short (3940 characters) and focuses on providing updated fund metrics rather than a full financial report or analysis. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information 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 management commentary, audit information, or other report types. Therefore, the most appropriate classification is NAV.
2023-12-13 English
NPF NTA 12-12-2023 $1.09075
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 (12 December 2023). 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 that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-12-12 English
NPF NTA 11-12-2023 $1.09773
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 exchange traded funds as of a specific date (11 December 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is under 5,000 characters but contains substantive financial data specific to NAV and units, so it is not merely an announcement of a report but the actual data update. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-12-11 English
NPF NTA 08-12-2023 $1.08524
Net Asset Value Classification · 100% 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 (8 December 2023). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3931 characters) and focuses on reporting the current net asset values and unit counts for investment funds. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor does it contain comprehensive financial statements or management discussion. Therefore, the most appropriate classification is NAV (Net Asset Value).
2023-12-10 English
NPF NTA 07-12-2023 $1.09957
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 (7 December 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is 3872 characters long, which is relatively short but contains substantive financial data specific to the funds' NAV and unit changes. There is no indication that this is merely an announcement of a report or a certification. Therefore, the document fits best under the Net Asset Value (NAV) category.
2023-12-07 English

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