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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 2023-02-08 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 08-02-2023 $1.17937
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 (8 February 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 it being an announcement of a report publication or a regulatory filing. The document length is 3630 characters, which is relatively short but contains substantive financial data specific to the funds. 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.
2023-02-08 English
NPF NTA 07-02-2023 $1.18070
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 (7 February 2023). It is a regular update of the Net Asset Value and related data for investment funds. The document is relatively short (3611 characters) and focuses on fund-level financial metrics rather than company-wide financial statements or announcements. 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.
2023-02-07 English
NPF NTA 03-02-2023 $1.19438
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 (3 February 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3581 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This 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. Therefore, the document should be classified as NAV.
2023-02-06 English
NPF NTA 02-02-2023 $1.17771
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 (2 February 2023). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3621 characters) and focuses solely on fund asset values and unit counts 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 NAV data. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2023-02-02 English
NPF NTA 01-02-2023 $1.16359
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 (1 February 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the Net Asset Value and unit counts for investment funds. There is no indication that this is an announcement of a report publication or a brief summary; rather, it is a direct update of NAV data. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. The document length is 3602 characters, which is sufficient for a detailed NAV update but not a full annual or interim report. Therefore, the appropriate classification is NAV.
2023-02-02 English
NPF NTA 31-01-2023 $1.16313
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 31 January 2023. It includes specific financial data such as NTA values and unit changes for each fund. The document is relatively short (3648 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content aligns with regular updates of Net Asset Value (NAV) for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing.
2023-01-31 English

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