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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 2023-11-26 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 24-11-2023 $1.10169
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 (24 November 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3905 characters) and does not contain comprehensive 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 appropriate classification is NAV.
2023-11-26 English
NPF NTA 23-11-2023 $1.09792
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 (23 November 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, nor is it an announcement of a report publication. The document length is under 5,000 characters but contains substantive financial data specific to fund NAVs and units, which fits the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2023-11-23 English
Amendment to Distribution Notice Announcement 22/11/2023
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice update from Smartshares Limited regarding an ETF distribution. It clarifies details about the distribution, record date, and reinvestment plan. The document is short (1793 characters) and serves as an announcement about dividend/distribution details rather than a full financial report or detailed earnings release. It specifically relates to dividend/distribution information for shareholders. Therefore, the most appropriate classification is Notice of Dividend Amount (DIV).
2023-11-23 English
NPF NTA 22-11-2023 $1.09493
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 (22 November 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 of a full annual or interim report, audit, or other regulatory filing. The document length is 3913 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. Therefore, the appropriate classification is NAV.
2023-11-22 English
NPF Distribution Notice
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice for Smartshares Limited's NZ Property ETF, detailing dividend distribution amounts, record dates, payment dates, imputation credits, and withholding tax information. It includes specific financial product details, distribution types, and dates relevant to dividend payments. The content focuses on dividend amounts and payment logistics rather than financial performance, management discussion, or regulatory compliance filings. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders. The document length is 3460 characters, which is consistent with a notice rather than a full report. Therefore, the appropriate classification is DIV.
2023-11-22 English
NPF NTA 21-11-2023 $1.08726
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 (21 November 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 unit allotments for investment funds. The document length is 3932 characters, which is relatively short but contains substantive data on NTA and units. This matches the definition of a Net Asset Value (NAV) report, 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, but rather the actual data update itself. Therefore, the appropriate classification is NAV.
2023-11-21 English

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