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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 2025-02-03 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 03-02-2025 $2.05006
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 (3 February 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on providing updated net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or other financial statement. The document is not an announcement of a report publication but the actual data update itself. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-02-03 English
TNZ NTA 31-01-2025 $2.09021
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 31 January 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 is focused 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. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document is about the NAV and unit changes of ETFs, which fits the definition of a Net Asset Value (NAV) update.
2025-02-02 English
TNZ NTA 30-01-2025 $2.07939
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 30 January 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 current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the NAV and unit changes rather than a full annual or interim report, earnings release, or other regulatory filings. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4711 characters, which is sufficient to contain substantive data rather than just an announcement or notice, supporting the NAV classification with high confidence.
2025-01-30 English
TNZ NTA 29-01-2025 $2.09849
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 (29 January 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 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. The length is about 4710 characters, sufficient to contain substantive data. Therefore, the appropriate classification is NAV.
2025-01-29 English
TNZ NTA 28-01-2025 $2.08996
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 (28 January 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 net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of the funds' assets and units, not an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4651 characters) is sufficient to contain substantive data, not just a brief announcement.
2025-01-28 English
TNZ NTA 27-01-2025 $2.10686
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of a specific date (27 January 2025). It references compliance with NZX Listing Rule 3.13.1 and a waiver granted to allow the release of such information. The content is a periodic update on fund metrics rather than a full financial report or detailed analysis. It does not contain comprehensive financial statements or management discussion. The document length is 4126 characters, which is relatively short and consistent with a regular update notice. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-01-27 English

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