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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 2,479 across all filing types
Latest filing 2026-05-27 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 26-05-2026 $1.06966
Net Asset Value Classification · 90% confidence The document is a periodic NTA & Allotment Notice providing Net Tangible Assets (NTA) and units on issue for a series of exchange traded funds as at a specific date. This aligns with regular NAV (Net Asset Value) updates for investment funds. Therefore, it falls under the NAV category.
2026-05-27 English
NPF NTA 25-05-2026 $1.06315
Net Asset Value Classification · 91% confidence The document is a notice titled “NTA & Allotment Notice” from an ETF manager reporting Net Tangible Assets per unit and units on issue as at a specific date, along with changes in units. It provides regular fund NAV updates under listing rules and not full financial statements or analysis. This matches the Net Asset Value update category.
2026-05-26 English
NPF NTA 22-05-2026 $1.07676
Net Asset Value Classification · 95% confidence The document is a routine disclosure by an ETF manager reporting Net Tangible Assets (NTA) and Units on Issue for multiple exchange-traded funds as of a specific date. It is neither an annual report, earnings release, nor a management discussion. Rather, it provides regular updates on fund NAV metrics, fitting the definition of a Net Asset Value report for investment funds. Therefore, it should be classified under NAV.
2026-05-25 English
NPF NTA 21-05-2026 $1.06464
Net Asset Value Classification · 91% confidence The document is a notice from Smartshares Ltd providing the Net Tangible Assets (NTA) and units on issue for each of its ETFs as at a specific date. It is a routine publication of NAV-type data for investment funds. This matches the Net Asset Value update classification.
2026-05-22 English
NPF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a formal distribution notice for Smartshares Limited’s Smart NZ Property ETF, detailing record date, ex-date, payment date, dividend amounts and imputation credits. This aligns exactly with a Notice of Dividend Amount announcement rather than a full report or regulatory filing. Therefore, it is classified as DIV.
2026-05-21 English
NPF NTA 20-05-2026 $1.05254
Share Issue/Capital Change Classification · 87% confidence The document is entitled “NTA & Allotment Notice” and reports the net tangible asset (NTA) per unit alongside the number of units on issue and changes in units for each ETF. It explicitly states it is given under NZX Listing Rule 3.13.1 relating to the continuous issue of ordinary units and provides details of unit allotments. This is not merely a NAV update (it includes allotment/allocation details) and is clearly a notice of a capital change—i.e., new unit issues—so it maps to the Share Issue/Capital Change category (SHA).
2026-05-21 English

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