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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 2024-10-20 Share Issue/Capital Cha…
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 18-10-2024 $2.07780
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 October 2024. It references a continuous issue 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 rather than providing a full financial report or analysis. The document length is 4495 characters, which is relatively short and primarily contains factual data about capital changes (units issued or redeemed). This fits the description of a Share Issue/Capital Change announcement rather than a full Annual Report, Interim Report, or other financial report. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2024-10-20 English
TNZ NTA 17-10-2024 $2.06813
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 (17 October 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 net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document is 4485 characters long, which is concise but contains substantive financial data specific to NAV and unit changes. 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. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-10-17 English
TNZ NTA 16-10-2024 $2.03982
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 16 October 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 a periodic update on the net asset values and unit allotments of ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (4474 characters) and contains substantive financial data (NTA values and units on issue), not merely an announcement or a certification. Therefore, it fits best under the Net Asset Value (NAV) category rather than a report publication announcement or regulatory filing.
2024-10-16 English
TNZ Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited regarding a Bonus Issue and Taxable distribution for the Smart NZ Top 10 ETF. It includes details such as record date, ex-date, payment date, distribution amounts, imputation credits, and withholding tax information. The content is focused on dividend or distribution details to shareholders, including dates and amounts, rather than a full financial report or earnings release. It is not an announcement of a report publication but a formal notice of dividend/distribution amounts and related details. Therefore, the document fits the category of Notice of Dividend Amount (DIV). The document length is 3537 characters, which is consistent with a detailed notice rather than a full report.
2024-10-16 English
TNZ NTA 15-10-2024 $2.07700
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 15 October 2024. It 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 current 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 state of the funds' assets and units, not an announcement of a report or a regulatory filing. The length is 4500 characters, which is sufficient to contain substantive data. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2024-10-15 English
TNZ NTA 14-10-2024 $2.05990
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 14 October 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 focuses on reporting the current asset values and unit changes for ETFs, which aligns with a regular update of Net Asset Value (NAV) information. The document is about the current status of the funds and units, not a full annual or interim report, nor an announcement of a report publication. Therefore, the classification best fitting this document is Net Asset Value (NAV). The document length is under 5,000 characters but contains substantive data, so it is not merely an announcement. Confidence is high due to clear alignment with NAV updates.
2024-10-14 English

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