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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 2,481 across all filing types
Latest filing 2025-09-01 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 01-09-2025 $1.98470
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 1 September 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4771 characters, which is relatively short and primarily contains data tables and explanatory notes. This type of document aligns with a regular update of Net Asset Value (NAV) primarily for investment funds, matching the NAV category. It is not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other categories. Therefore, the best classification is NAV (Net Asset Value).
2025-09-01 English
TNZ NTA 29-08-2025 $1.96017
Capital/Financing Update Classification · 95% 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 (29 August 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4788 characters, which is relatively short and primarily provides a snapshot of capital structure changes (units issued) and asset values. This aligns with a capital or financing update rather than a full annual or interim report. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2025-09-01 English
TNZ NTA 28-08-2025 $1.96034
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 as of a specific date (28 August 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is a detailed update on the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. The document length and detail support classification as a NAV update rather than a brief announcement or other category.
2025-08-29 English
TNZ NTA 27-08-2025 $1.95820
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 ETFs as of a specific date (27 August 2025). It includes detailed data on ETF units and changes in units, indicating it is a regular update on the Net Asset Value and unit allotments of investment funds. The document references compliance with NZX Listing Rule 3.13.1 and mentions capital changes related to ETF units. There is no indication that this is a full annual or interim report, audit report, or earnings release. The content aligns with a regular update of Net Asset Value primarily for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing. The document length (4768 characters) is sufficient to contain substantive data, not just an announcement of a report. Hence, the correct classification is NAV with high confidence.
2025-08-27 English
TNZ NTA 26-08-2025 $1.97789
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 (26 August 2025). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing the release of such information. 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 about regular updates of NAV primarily for investment funds, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV.
2025-08-26 English
TNZ NTA 25-08-2025 $2.00129
Net Asset Value 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 Limited as of 25 August 2025. 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 reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of ETFs' NAV and unit changes rather than a full annual or interim report, earnings release, or capital change announcement. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4727 characters) is sufficient to contain substantive data, not just an announcement or notice, supporting this classification with high confidence.
2025-08-25 English

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