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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 2023-07-04 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 03-07-2023 $1.17279
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 (3 July 2023). It includes fund names, codes, NTA values, units on issue, and changes in units. This type of information is characteristic of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document is relatively short (3919 characters) and focuses on fund asset values and unit counts rather than broader financial performance or regulatory announcements. There is no indication that this is an announcement of a report or a certification, nor does it fit other categories such as Annual Report, Earnings Release, or Regulatory Filings. Therefore, the most appropriate classification is NAV (Net Asset Value).
2023-07-04 English
NPF NTA 30-06-2023 $1.17473
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 30 June 2023. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3624 characters) and focuses on reporting the NAV-related data for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full annual or interim report, but a periodic NAV update.
2023-07-03 English
NPF NTA 29-06-2023 $1.16293
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 29 June 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) report. The document length is 3920 characters, which is concise but contains substantive financial data specific to the funds' NAV and units. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best under the Net Asset Value (NAV) category.
2023-06-30 English
Smartshares Exchange Traded Funds – Annual Report
Annual Report Classification · 95% confidence The document is titled 'Smartshares Exchange Traded Funds ANNUAL REPORT FOR THE YEAR TO 31 MARCH 2023' and contains detailed information about the scheme, including financial data such as unit prices for various funds as of 31 March 2023 and 1 April 2022. It includes information on scheme participants, changes to the scheme, and personnel changes. The document also references the auditor's report and financial statements for the year ended 31 March 2023. The length of the document (7298 characters) and the presence of substantive financial data and analysis confirm it is a full annual report rather than a brief announcement or certification. Therefore, the document fits the definition of an Annual Report (10-K) for a managed investment scheme. FY 2023
2023-06-29 English
NPF NTA 28-06-2023 $1.16375
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 (28 June 2023). It includes fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its ETF offerings. There are no financial statements, management discussion, or regulatory certifications. The content is a regular update of Net Asset Values for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document length is under 5,000 characters but contains substantive data, so it is not merely an announcement but the actual NAV update.
2023-06-29 English
NPF NTA 27-06-2023 $1.15312
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 (27 June 2023). It includes quantitative financial data about the funds, such as NTA values and changes in units, which is typical of a Net Asset Value (NAV) update. The document is relatively short (3,588 characters) and focuses solely on the NTA and allotment notice without broader financial statements or management discussion. 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, which is a regular update primarily for investment funds.
2023-06-27 English

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