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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 2023-04-13 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 13-04-2023 $1.16397
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 (13 April 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. There is no indication of a full annual or interim report, audit, earnings release, or other regulatory filings. The document is relatively short (3607 characters) and focused on NAV data for ETFs. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-04-13 English
NPF NTA 12-04-2023 $1.16176
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 April 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 counts for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3630 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) report, which is a regular update primarily for investment funds.
2023-04-12 English
NPF NTA 11-04-2023 $1.16704
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 (11 April 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. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document length is 3611 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) report, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2023-04-11 English
NPF NTA 06-04-2023 $1.15850
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 (6 April 2023). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3601 characters) and focuses on reporting the net asset values and unit counts of investment funds. This type of information is characteristic of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is a full financial report, earnings release, or regulatory filing. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2023-04-10 English
NPF NTA 05-04-2023 $1.15606
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 (5 April 2023). It 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 content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units on issue.
2023-04-06 English
NPF NTA 04-04-2023 $1.16238
Net Asset Value Classification · 95% 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 (4 April 2023). It provides a detailed table of NTA values and unit counts for multiple ETFs. The document is relatively short (3656 characters) and focuses on providing updated financial metrics for investment funds rather than a comprehensive report or announcement of a meeting or vote. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates rather than an Annual Report, Interim Report, or Regulatory Filing.
2023-04-04 English

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