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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 2,480 across all filing types
Latest filing 2025-07-22 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 21-07-2025 $1.98726
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 as of a specific date (21 July 2025). It includes a table of ETF codes, fund names, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the net asset values and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is about the regular update of NAV primarily for investment funds, not an announcement of a report or a regulatory filing. The length (4731 characters) is sufficient to contain substantive data, not just a brief notice. Therefore, the appropriate classification is NAV.
2025-07-22 English
TNZ NTA 18-07-2025 $1.97219
Share Issue/Capital Change 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 18 July 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content focuses on capital changes in the ETFs, including unit allotments and changes in units on issue. There is no comprehensive financial report or management discussion, nor is it an announcement of a report publication. The document is a formal notice about capital changes related to the issuance of units in ETFs, fitting the definition of a Share Issue/Capital Change announcement.
2025-07-20 English
TNZ NTA 17-07-2025 $1.97672
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (17 July 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the release of details of ordinary units issued in ETFs. The content is focused on reporting the current NTA and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is 'Net Asset Value (NAV)'. The document length (4720 characters) is sufficient to contain substantive data, not just a brief announcement or certification.
2025-07-17 English
TNZ NTA 16-07-2025 $1.94446
Share Issue/Capital Change 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 (16 July 2025). It includes detailed data on units issued and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on capital changes (units issued in ETFs) rather than financial performance, management changes, or regulatory filings. The document length is 4729 characters, which is sufficient to contain substantive data rather than just an announcement. This fits the definition of a Share Issue/Capital Change (SHA) filing, which covers announcements regarding new share issues or capital changes. Therefore, the appropriate classification is SHA with high confidence.
2025-07-16 English
TNZ NTA 15-07-2025 $1.92690
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 ETFs managed by Smartshares Limited as of 15 July 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on the net asset values and unit allotments of ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current NAV and unit changes, not an announcement of a report or a regulatory filing. Therefore, it fits the category of Net Asset Value (NAV) updates.
2025-07-15 English
TNZ NTA 14-07-2025 $1.92590
Share Issue/Capital Change 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 Ltd as of 14 July 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on the capital structure of the ETFs, specifically the number of units issued and changes in units, which aligns with announcements about capital changes. There is no indication that this is a full financial report, audit, or earnings release. The document is not a brief announcement of a report publication but contains substantive data on capital changes. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length and detail support a high confidence score.
2025-07-15 English

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