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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 2,487 across all filing types
Latest filing 2022-06-01 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 31-05-2022 $1.27157
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 31 May 2022. It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is a factual snapshot of fund metrics rather than a full financial report, regulatory filing, or announcement of a report. The document length is 3617 characters, which is concise but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-06-01 English
NPF NTA 30-05-2022 $1.24446
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 30 May 2022. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3,584 characters) and focuses on reporting the net asset values and unit allotments for 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, but rather the actual data update itself. Therefore, the correct classification is NAV with high confidence.
2022-05-31 English
NPF NTA 27-05-2022 $1.26414
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 (27 May 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments of investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of corporate filing. The document is focused on providing a regular update of the Net Asset Value for investment funds, which matches the definition of the Net Asset Value (NAV) filing type.
2022-05-29 English
NPF NTA 26-05-2022 $1.28003
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 (26 May 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is a factual data report on fund values and unit counts, typical of NAV updates. The document length is 3575 characters, which is relatively short but contains substantive data rather than just an announcement or link. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing. There is no indication of other report types such as annual reports, earnings releases, or management commentary. Hence, the correct classification is NAV.
2022-05-27 English
NPF NTA 25-05-2022 $1.27972
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 May 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3607 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily 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. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-05-26 English
NPF NTA 24-05-2022 $1.29107
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 (24 May 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3574 characters) and contains specific financial data related to fund performance metrics. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of 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 update itself.
2022-05-25 English

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