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Smart NZ Top 10 ETF — Investor Relations & Filings

Ticker · TNZ ISIN · NZTNZE0002S3 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 TNZ

About Smart NZ Top 10 ETF

https://www.smartinvest.co.nz

The Smart NZ Top 10 ETF is an exchange-traded fund designed to track the performance of an index representing the ten largest and most liquid companies within its target market. The fund provides exposure to a concentrated portfolio of leading enterprises, offering a simplified method for gaining diversified access to top-tier equity performers. Its primary objective is to deliver investment returns that closely correspond to the price and yield performance of the underlying index. Managed through a passive investment strategy, the fund emphasizes cost efficiency and transparency. The portfolio undergoes periodic rebalancing to reflect shifts in market capitalization and liquidity among constituent companies, ensuring the fund remains aligned with the performance of the largest market participants.

Recent filings

Filing Released Lang Actions
TNZ NTA 27-05-2026 $1.98346
Net Asset Value Classification · 90% confidence The document is a routine notice from an ETF manager reporting Net Tangible Assets (NTA) and Units on Issue for each fund as at a specific date. It provides actual fund NAV/NTA values and unit issuance data, making it a Net Asset Value update for investment funds. This aligns directly with the NAV definition (regular NAV updates).
2026-05-27 English
TNZ NTA 26-05-2026 $1.95100
Share Issue/Capital Change Classification · 87% confidence The document is an NTA & Allotment Notice issued under NZX Listing Rule 3.13.1, listing the continuous issue of ordinary units (capital changes) and units on issue for each ETF. It provides details of unit issuance and relies on a waiver for capital change reporting. This is a clear announcement of share/unit issuance and capital structure change, fitting the “Share Issue/Capital Change” category (SHA), rather than a full financial report, NAV update, or dividend notice.
2026-05-27 English
TNZ NTA 25-05-2026 $1.93254
Net Asset Value Classification · 85% confidence The document is titled “NTA & Allotment Notice” and provides Net Tangible Assets (NTA) and units on issue for each Smartshares ETF as at a specified date. This is a routine daily/periodic disclosure of NAV/NTA for investment funds rather than a broader capital financing or regulatory compliance announcement. It does not contain full financial statements or discussion beyond the NAV metrics. Hence it best fits the Net Asset Value (NAV) category.
2026-05-26 English
TNZ NTA 22-05-2026 $1.92988
Net Asset Value Classification · 90% confidence The document is a periodic NAV/NTA update for Smartshares ETFs, providing net tangible asset values per unit and the number of units on issue (and changes) as at a specific date, in accordance with Listing Rule 3.13.1 for continuous issuance. This aligns with a regular Net Asset Value (NAV) update for an investment fund. Therefore, it is classified as NAV.
2026-05-25 English
TNZ NTA 21-05-2026 $1.91657
Net Asset Value Classification · 85% confidence The document is a regular reporting notice of Net Tangible Assets (NTA) and units on issue for each ETF managed by Smartshares, including quantitative NAV-type metrics and unit changes. This matches the definition of a Net Asset Value update for investment funds, which falls under code NAV.
2026-05-22 English
TNZ Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 92% confidence The document is an NZX Distribution Notice providing full details of a half-year distribution for Smart NZ Top 10 ETF, including record date, ex-date, payment date, distribution amounts per unit, imputation credits, and DRP details. This is a dividend/distribution announcement, matching the Notice of Dividend Amount category.
2026-05-21 English

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