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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 2023-06-14 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 14-06-2023 $1.15014
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 exchange traded funds as of a specific date (14 June 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is relatively short (3663 characters) but contains substantive financial data specific to the funds. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update of NAV primarily for investment funds.
2023-06-14 English
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 14 June 2023 regarding the dividend reinvestment strike price for the Smartshares NZ Property ETF. It specifies the strike price for units issued in lieu of dividend for a distribution to be paid on 20 June 2023. The content is brief, focused on dividend details, and does not contain financial statements or comprehensive financial data. It is not a full report but an announcement related to dividend payment details. Therefore, it fits the category of Notice of Dividend Amount (DIV). The document length is short (1404 characters), consistent with a dividend notice rather than a full report.
2023-06-14 English
NPF NTA 13-06-2023 $1.14157
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (13 June 2023). It is a regular update on the Net Asset Value and units outstanding for investment funds. The document is relatively short (3599 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. 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.
2023-06-13 English
NPF NTA 12-06-2023 $1.15421
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 (12 June 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3621 characters) and focuses on reporting the current asset values and unit allotments for investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily 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. Therefore, the most appropriate classification is Net Asset Value (NAV).
2023-06-12 English
NPF NTA 09-06-2023 $1.15208
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 June 2023). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3,585 characters) and focuses solely on the NTA and unit allotment information without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of fund asset values. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2023-06-11 English
NPF NTA 08-06-2023 $1.14911
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 (8 June 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 corporate filing. The document length is 3595 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 correct classification is NAV.
2023-06-08 English

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