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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 2022-10-24 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 21-10-2022 $1.12752
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 (21 October 2022). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3580 characters) and focuses on reporting the current asset values and unit counts of investment funds. This type of information aligns with a regular update of the Net Asset Value (NAV) 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 content is specific to NAV data for ETFs, which fits the definition of the Net Asset Value (NAV) filing type.
2022-10-24 English
NPF NTA 20-10-2022 $1.13874
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 (20 October 2022). It includes quantitative data on fund values and unit counts, which is typical of a Net Asset Value (NAV) update for investment funds. The document is not an announcement of a report publication, nor is it a regulatory filing or a general financial report. It specifically focuses on the NAV and unit allotment information for ETFs, which aligns with the definition of a Net Asset Value (NAV) filing. The document length is 3587 characters, which is concise but contains substantive data, consistent with NAV updates. Therefore, the appropriate classification is NAV.
2022-10-20 English
NPF NTA 19-10-2022 $1.13739
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 (19 October 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3599 characters) and focuses on reporting the net asset values and unit counts 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.
2022-10-19 English
NPF NTA 18-10-2022 $1.13712
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 (18 October 2022). 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 (3593 characters) and focuses solely on reporting the NAV and unit allotment information without any 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.
2022-10-18 English
NPF NTA 17-10-2022 $1.13996
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (17 October 2022). It is a snapshot update of fund metrics rather than a comprehensive financial report or regulatory filing. The content focuses on the Net Asset Value and unit changes for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3600 characters, which is relatively short but contains substantive data on NAV and units, not just an announcement or link to a report. Therefore, it fits best under the NAV category, which is for regular updates of Net Asset Value primarily for investment funds.
2022-10-18 English
NPF NTA 14-10-2022 $1.15527
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 (14 October 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3605 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain management commentary or other report types. Therefore, the appropriate classification is NAV.
2022-10-16 English

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