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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 2,482 across all filing types
Latest filing 2024-11-10 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 08-11-2024 $2.08303
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 (8 November 2024). 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 reporting the current net asset values and unit allotments for ETFs, 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). The document length (4704 characters) supports that this is a substantive notice rather than a brief announcement or certification.
2024-11-10 English
TNZ NTA 07-11-2024 $2.04994
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 as of a specific date (7 November 2024). 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 is focused on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. The length is under 5,000 characters but contains substantive data on NTA and units, indicating it is a NAV update rather than a mere announcement. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-11-07 English
TNZ Fund Update - 30 September 2024
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Smart NZ Top 10 ETF Fund update for the quarter ended 30 September 2024' and provides detailed information about the fund's performance, fees, investment mix, top holdings, risk indicators, and key personnel. It is a quarterly update containing substantive financial data and analysis for a specific period shorter than a full fiscal year (quarter ended 30 September 2024). The document is 8666 characters long, which is sufficient to be a full report rather than a brief announcement. It is not an annual report, earnings release, or regulatory filing. The content matches the definition of an Interim / Quarterly Report (IR) as it contains actual financial statements and performance data for a quarter. Therefore, the correct classification is IR with high confidence. Q2 2024
2024-11-07 English
TNZ NTA 06-11-2024 $2.05554
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 6 November 2024. 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 changes of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 4722 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-11-06 English
TNZ NTA 05-11-2024 $2.05943
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 (5 November 2024). 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 rather than providing a full financial report or detailed analysis. The document length is 4683 characters, which is relatively short and primarily provides a snapshot of fund metrics and capital changes. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of NAV primarily for investment funds. It is not an announcement of a report publication, nor a full annual or interim report, nor a regulatory filing or capital/financing update in the traditional sense. Therefore, the most appropriate classification is NAV.
2024-11-05 English
TNZ NTA 04-11-2024 $2.04236
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 4 November 2024. It references compliance with NZX Listing Rule 3.13.1 concerning the continuous issue of ordinary units in ETFs. The document is a notice reporting capital changes (units issued or redeemed) in the ETFs, which aligns with announcements about share issues or capital changes. It is not a full financial report, earnings release, or management discussion, but a specific update on capital structure changes related to ETF units. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA). The document length is 4696 characters, sufficient to contain substantive data rather than a mere announcement of a report, supporting this classification. Confidence is high due to clear content and regulatory references.
2024-11-04 English

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