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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 2,481 across all filing types
Latest filing 2026-01-22 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 22-01-2026 $1.15240
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (22 January 2026). It includes detailed data on units issued and changes in units for multiple ETFs. The notice references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions reliance on a waiver for reporting. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not a full annual or interim report, nor an announcement of a report publication. It contains substantive financial data specific to the NAV of ETFs. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-01-22 English
NPF NTA 21-01-2026 $1.14953
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 21 January 2026. It references Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units in ETFs. The content is a formal notice reporting capital changes (units issued or redeemed) in the ETFs, which aligns with announcements about share issues or capital changes. There are no financial statements or comprehensive financial performance data, so it is not an Annual Report or Interim Report. The document is not a report publication announcement since it contains substantive data. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA).
2026-01-21 English
NPF NTA 20-01-2026 $1.15807
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 20 January 2026. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on capital changes related to ETF units issued and changes in units on issue. There is no financial performance data, management discussion, or audit information. The document is not a full report but an announcement of capital changes related to share/unit issuance. Therefore, it fits best under the category of Share Issue/Capital Change (SHA). The document length is 4697 characters, which is sufficient to contain substantive data rather than a mere announcement of a report publication. Hence, the classification is SHA with high confidence.
2026-01-20 English
NPF NTA 19-01-2026 $1.15818
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 19 January 2026. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content focuses on reporting the current NTA values and unit allotments for multiple ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication of this being a full annual or interim report, audit report, or earnings release. The document is not a brief announcement of a report publication but contains substantive financial data specific to the NAV of funds. Therefore, the most appropriate classification is 'Net Asset Value (NAV)' which covers regular updates of NAV primarily for investment funds.
2026-01-19 English
NPF NTA 16-01-2026 $1.15794
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 ETFs managed by Smartshares Limited as of 16 January 2026. It references a continuous issue of ordinary units under a waiver from NZX Listing Rule 3.13.1 and mentions a master capital change notice. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the NAV and unit changes rather than an announcement of a report or a regulatory filing. The length is about 4700 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the 'Net Asset Value (NAV)' category.
2026-01-18 English
NPF NTA 15-01-2026 $1.15558
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 15 January 2026. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current status of capital units and changes in units issued, which aligns with announcements related to capital changes or share issues. The document is relatively short (4757 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not a report publication announcement since it contains substantive data. The nature of the notice and the detailed listing of units issued strongly indicate it is a Share Issue/Capital Change announcement.
2026-01-15 English

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