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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 2026-04-21 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 20-04-2026 $1.93817
Net Asset Value Classification · 95% confidence The document is titled “NTA & Allotment Notice” and provides a detailed table of Net Tangible Assets (NTA) and units on issue for each ETF as at 20 April 2026. It is clearly an update on fund Net Asset Value metrics for an investment fund scheme. This matches the definition of Net Asset Value (NAV) updates (Code: NAV).
2026-04-21 English
TNZ NTA 17-04-2026 $1.93093
Net Asset Value Classification · 92% confidence The document is a regular daily or periodic notice from Smartshares Ltd providing Net Tangible Assets (NTA) and Units on Issue figures for each of its exchange traded funds as at a specific date (17 April 2026). It includes substantive NAV data rather than merely announcing the publication of a separate report. Although it references continuous issue under Listing Rule 3.13.1, the core content is the fund-level NTA and unit counts. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-20 English
TNZ NTA 16-04-2026 $1.95509
Net Asset Value Classification · 90% confidence The document is a routine ETF notice reporting Net Tangible Asset (NTA) per unit, total Units on Issue, and changes in unit issuance as at 16 April 2026. It contains a table of NTA values for each fund and unit allotment information, consistent with a regular Net Asset Value update for investment funds. Although it refers to listing rules for continuous unit issues, its primary purpose is to publish daily NAV/NTA details. This matches the Net Asset Value (NAV) category.
2026-04-17 English
TNZ NTA 15-04-2026 $1.95579
Net Asset Value Classification · 90% confidence The document is an NTA & Allotment Notice from Smartshares Ltd, providing Net Tangible Assets per unit and changes in units on issue for each ETF as at 15 April 2026. This is a regular fund update of asset values (NTA) and unit issues, fitting the definition of a Net Asset Value announcement for investment funds rather than a full report, capital raise announcement, or regulatory filing. Hence it aligns with the NAV category.
2026-04-15 English
TNZ NTA 14-04-2026 $1.94420
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 Ltd as of 14 April 2026. 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 current asset values and unit allotments for ETFs, which is characteristic of a Net Asset Value update. The document length is 4734 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication of it being an annual or interim report, earnings release, or other financial report types. The detailed listing of NTA and units on issue aligns with the definition of a Net Asset Value (NAV) update, which is typical for investment funds and ETFs. Therefore, the appropriate classification is NAV.
2026-04-15 English
TNZ NTA 13-04-2026 $1.95089
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 (13 April 2026). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. 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 types of filings. The document length is 4728 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2026-04-13 English

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