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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 2026-05-10 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 08-05-2026 $1.96772
Net Asset Value Classification · 92% confidence The document is a notice from Smartshares Limited providing Net Tangible Assets (NTA) per unit and updated units on issue for each ETF as at 8 May 2026. It is a regular update of fund-level NAV metrics (including unit allotments) under a continuous issue waiver. This matches the definition of Net Asset Value updates for investment funds.
2026-05-10 English
TNZ NTA 07-05-2026 $1.98758
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 Ltd as of a specific date (7 May 2026). It includes a table with fund names, NTA values, units on issue, and changes in units. The notice 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 is focused on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication, nor is it a regulatory filing or other report type. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is just over 5000 characters, indicating it is a substantive notice rather than a brief announcement.
2026-05-08 English
TNZ NTA 06-05-2026 $1.96457
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 6 May 2026. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units in ETFs. The content focuses on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit changes rather than a full annual or interim report, earnings release, or capital change announcement. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is just over 5,000 characters, indicating it is a substantive notice rather than a brief announcement or certification.
2026-05-06 English
TNZ NTA 05-05-2026 $1.94144
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 a specific date (5 May 2026). It includes a table of funds with their 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 of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document length and content are consistent with a NAV update rather than an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value).
2026-05-06 English
TNZ NTA 04-05-2026 $1.94589
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 Ltd as of a specific date (4 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. The notice 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 reporting 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 a full annual or interim report, audit, or other regulatory filing. The document length is about 5,054 characters, sufficient to contain substantive data. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-05-05 English
TNZ NTA 01-05-2026 $1.93954
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 (1 May 2026). It includes detailed data on units issued and changes in units for each ETF. 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 allotment of units, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other regulatory filing. It is a direct report of NAV and unit allotment information for ETFs, fitting the definition of a NAV filing.
2026-05-04 English

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