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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 2022-12-21 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 21-12-2022 $1.16349
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 (21 December 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is focused on fund-level financial metrics rather than a full annual or interim report, management discussion, or regulatory filing. The document length is under 5,000 characters and it does not indicate it is an announcement of a report publication but rather the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-12-21 English
NPF NTA 20-12-2022 $1.16895
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 (20 December 2022). It is a factual update on fund metrics rather than a full financial report or regulatory filing. The document length is 3599 characters, which is relatively short and focused on fund asset values and unit changes. This matches the description of a Net Asset Value (NAV) update, which regularly reports NAV for investment funds. There is no indication of it being an announcement of a report publication or a regulatory filing, nor does it contain management discussion or audit information. Therefore, the best classification is NAV (Net Asset Value).
2022-12-20 English
NPF NTA 19-12-2022 $1.18169
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 (19 December 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3641 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units information.
2022-12-19 English
NPF NTA 16-12-2022 $1.19090
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 (16 December 2022). It includes quantitative financial data relevant to the funds' asset values and unit counts. The document is relatively short (3626 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly reports the NAV for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-12-19 English
NPF NTA 15-12-2022 $1.15948
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 (15 December 2022). It is a regular update of the Net Asset Value (NAV) for these funds. The document is relatively short (3635 characters) and focuses on financial metrics related to fund units and their values, which aligns with the definition of a Net Asset Value (NAV) report. 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 document fits best under the Net Asset Value (NAV) category.
2022-12-15 English
NPF NTA 14-12-2022 $1.16811
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 (14 December 2022). It is a regular update of the Net Asset Value (NAV) for investment funds. The document is 3651 characters long, which is relatively short but contains substantive financial data specific to NAV and units on issue. There is no indication that this is an announcement of a report or a certification. The content aligns with the definition of a Net Asset Value (NAV) update.
2022-12-14 English

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