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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 2023-09-25 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 25-09-2023 $1.11720
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 (25 September 2023). It is a regular update of the Net Asset Value and related unit information for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report. It contains substantive financial data specific to the funds' NAV and units, fitting the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2023-09-25 English
NPF NTA 22-09-2023 $1.12201
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 September 2023). It is a factual update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3805 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits best under the Net Asset Value (NAV) category.
2023-09-24 English
NPF NTA 21-09-2023 $1.10948
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (21 September 2023). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information 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 document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-09-22 English
NPF NTA 20-09-2023 $1.11156
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 (20 September 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values and unit counts for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3844 characters, which is relatively short but contains substantive financial data specific to NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and related data.
2023-09-21 English
NPF NTA 19-09-2023 $1.09860
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 (19 September 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual and numerical, focusing on fund asset values and unit counts, which aligns with the definition of a Net Asset Value (NAV) report. The document length is under 5,000 characters but contains substantive data rather than just an announcement or link to a report, so it is not a Report Publication Announcement. There is no indication of it being an annual or interim report, audit, or other filing types. Therefore, the most appropriate classification is NAV.
2023-09-19 English
NPF NTA 18-09-2023 $1.11213
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 (18 September 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 related data for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 3905 characters, which is relatively short but contains substantive financial data specific to the funds. Therefore, this fits the definition of a Net Asset Value (NAV) update, which is a regular update of NAV primarily for investment funds.
2023-09-18 English

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