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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 2022-11-13 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 11-11-2022 $1.18783
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 (11 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 (3619 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.
2022-11-13 English
NPF NTA 10-11-2022 $1.15818
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 (10 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 that this is an announcement of a report publication or a regulatory filing. The document is relatively short (3599 characters) but contains substantive financial data specific to the funds. 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.
2022-11-10 English
NPF NTA 09-11-2022 $1.16298
Net Asset Value Classification · 100% 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 (9 November 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report. It is a typical NAV update for ETFs, which fits the definition of Net Asset Value (NAV) filings.
2022-11-09 English
NPF NTA 08-11-2022 $1.17196
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (8 November 2022). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the current net asset values and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. The document length is 4592 characters, which is sufficient to contain substantive data rather than just a brief announcement. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-11-08 English
NPF NTA 07-11-2022 $1.18650
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 (7 November 2022). It includes quantitative financial data about the funds, such as NTA values and unit counts, which are typical of a Net Asset Value update for investment funds. The document is relatively short (3601 characters) and focuses on current financial metrics rather than a comprehensive report or announcement of a report publication. 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 into the category of a Net Asset Value (NAV) update.
2022-11-07 English
NPF NTA 04-11-2022 $1.18857
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (4 November 2022). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related unit information 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 document length is 3606 characters, which is relatively short but contains substantive data specific to NAV. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-11-06 English

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