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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 2,484 across all filing types
Latest filing 2024-10-03 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 03-10-2024 $2.04069
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 (3 October 2024). It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units in ETFs and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit counts for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 4442 characters, which is concise but contains substantive data on NTA and units. There is no indication this is an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. Therefore, the document fits best under the Net Asset Value (NAV) category, which covers regular updates of NAV primarily for investment funds.
2024-10-03 English
TNZ NTA 02-10-2024 $2.01272
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 2 October 2024. It references a continuous issue of ordinary units under a waiver from NZX Listing Rule 3.13.1 and mentions a master capital change notice. The content focuses 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. The document is 4483 characters long, which is concise but contains substantive financial data specific to ETFs. It is not an announcement of a report publication, nor is it a general regulatory filing or capital change announcement. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-10-02 English
TNZ NTA 01-10-2024 $2.01876
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 (1 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 focused on reporting the net asset values and unit allotments of ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is relatively short (4476 characters) and contains detailed data on NTA and units, not just an announcement of a report. Therefore, it fits the category of Net Asset Value (NAV) updates rather than a general regulatory filing or capital change notice.
2024-10-01 English
TNZ NTA 30-09-2024 $2.01031
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 30 September 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 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 length is under 5,000 characters but contains substantive data rather than just an announcement or link to a report. Therefore, it is classified as a Net Asset Value (NAV) update rather than a report publication announcement or regulatory filing.
2024-10-01 English
TNZ NTA 27-09-2024 $2.02157
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (27 September 2024). It includes detailed data on NTA values, units on issue, and changes in units for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units, indicating it is about capital changes related to the ETFs. There is no indication of a full financial report, earnings release, or management discussion. The content is focused on capital structure changes (units issued or redeemed) in the ETFs. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA). The document length is about 4820 characters, which is sufficient to contain substantive data rather than just an announcement of a report publication. Hence, it is not a Report Publication Announcement (RPA).
2024-09-29 English
TNZ NTA 26-09-2024 $2.04334
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 Smartshares ETFs as of a specific date (26 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The text 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 regular update of Net Asset Values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is about the current financial position of the ETFs rather than an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV.
2024-09-26 English

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