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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 2023-03-21 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 21-03-2023 $1.12633
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 (21 March 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 (3,583 characters) but contains substantive financial data specific to investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly reports the NAV primarily for investment funds.
2023-03-21 English
NPF NTA 20-03-2023 $1.13422
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 (20 March 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3593 characters) and focuses on reporting the Net Asset Value and unit counts for investment funds. There is no indication of a full annual or interim report, audit, or management discussion. The content aligns with regular updates of Net Asset Value primarily for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2023-03-20 English
NPF NTA 17-03-2023 $1.16065
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (17 March 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3603 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the appropriate classification is NAV.
2023-03-19 English
NPF NTA 16-03-2023 $1.14320
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 (16 March 2023). It includes fund names, codes, NTA values, units on issue, and changes in units. The document is relatively short (3616 characters) and focuses on reporting the current asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the most appropriate classification is NAV (Net Asset Value).
2023-03-16 English
NPF NTA 15-03-2023 $1.13721
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 (15 March 2023). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3608 characters) and focuses on reporting the net asset values and unit allotments of 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. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the correct classification is NAV.
2023-03-15 English
NPF NTA 14-03-2023 $1.13692
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 March 2023). It includes a table with 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 length is 3628 characters, which is relatively short but contains substantive financial data specific to fund NAV and unit changes. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and units outstanding.
2023-03-14 English

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