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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 2022-05-12 Fund Information / Fact…
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 Fund Update – 31 March 2022
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 31 March 2022' and provides detailed information about the fund's performance, risk indicators, fees, investment mix, top investments, and key personnel. It is prepared in accordance with the Financial Markets Conduct Act 2013 and is not audited. The content is typical of a fund factsheet or summary document that provides key facts and performance data to investors. It is not a full annual or interim report, nor is it a regulatory filing or announcement. The document length is about 9,160 characters, which is consistent with a brief summary rather than a full report. Therefore, the best fitting category is 'Fund Information / Factsheet (FS)', which is described as a brief (1-2 page) summary of key company facts, financials, and market info, matching the nature of this document.
2022-05-12 English
NPF NTA 11-05-2022 $1.29378
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 (11 May 2022). It includes a table with 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 a full annual or interim report, nor is it an announcement of a report publication. The document is focused on NAV data for ETFs, which fits the definition of a Net Asset Value (NAV) update.
2022-05-12 English
NPF NTA 10-05-2022 $1.28398
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 (10 May 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 (3592 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement of a report. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a NAV update, which is a regular update of the Net Asset Value primarily for investment funds.
2022-05-11 English
NPF NTA 09-05-2022 $1.30835
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 (9 May 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 allotment 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 about 4858 characters, which is sufficient to contain substantive data. Given the nature of the data and the focus on NTA and units, this fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2022-05-09 English
NPF NTA 06-05-2022 $1.32692
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 (6 May 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3570 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2022-05-08 English
NPF NTA 05-05-2022 $1.34114
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 (5 May 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The content matches the definition of a Net Asset Value (NAV) report, which regularly updates NAV primarily for investment funds.
2022-05-05 English

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