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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 2,486 across all filing types
Latest filing 2022-12-01 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 01-12-2022 $1.16720
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 (1 December 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3631 characters) and focuses on reporting the net asset values and unit changes of investment funds. This type of document aligns with the definition of a Net Asset Value (NAV) report, which provides regular updates of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data itself. Therefore, the appropriate classification is NAV.
2022-12-01 English
NPF NTA 30-11-2022 $1.16446
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue data for various Smartshares exchange traded funds as of 30 November 2022. It includes specific financial metrics for multiple funds, indicating it is a regular update of fund asset values and unit counts. The document is relatively short (4914 characters) but contains substantive financial data specific to investment funds. The content aligns with the definition of a Net Asset Value (NAV) report, which regularly updates 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 fit other categories such as annual reports or earnings releases. Therefore, the appropriate classification is NAV.
2022-11-30 English
NPF NTA 29-11-2022 $1.13666
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 (29 November 2022). It includes quantitative financial data about the funds, such as NTA values and units outstanding, which is typical of a Net Asset Value update. The document is relatively short (3581 characters) and focuses solely on the NTA and allotment notice without broader 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 regularly provides NAV information primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-11-29 English
NPF NTA 28-11-2022 $1.16688
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 (28 November 2022). 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 (3622 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 publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-11-28 English
NPF NTA 25-11-2022 $1.17498
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 (25 November 2022). 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 of it being an announcement of a report or a regulatory filing, but rather 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.
2022-11-27 English
NPF NTA 24-11-2022 $1.16880
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 (24 November 2022). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (4390 characters) and focuses on reporting the current asset values and unit allotments for ETFs. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches 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 (Net Asset Value).
2022-11-24 English

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