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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 2024-09-12 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 12-09-2024 $2.10237
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 (12 September 2024). It also references a waiver related to continuous issue of ordinary units under NZX Listing Rule 3.13.1 and mentions a master capital change notice. The content focuses on reporting the net asset values and unit changes of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit allotment, not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4806 characters) is sufficient to contain substantive data, not just a brief announcement, supporting this classification.
2024-09-12 English
TNZ NTA 11-09-2024 $2.06611
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 (11 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The text references continuous issuance of ordinary units and a waiver related to NZX Listing Rule 3.13.1 concerning capital changes. The content focuses 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. 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. The document is not a proxy, dividend notice, or management report. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4855 characters) supports it being a substantive notice rather than a brief announcement.
2024-09-11 English
TNZ NTA 10-09-2024 $2.06533
Net Asset Value Classification · 100% confidence The document provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (10 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. This type of document is a regular update of the Net Asset Value and units outstanding for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data. Therefore, the correct classification is NAV.
2024-09-10 English
TNZ NTA 09-09-2024 $2.06705
Net Asset Value Classification · 100% confidence The document provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (9 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to continuous issuance of units. The content is focused on reporting the current net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report, nor is it a full financial report or regulatory filing. Therefore, the appropriate classification is NAV.
2024-09-09 English
TNZ NTA 06-09-2024 $2.06257
Net Asset Value Classification · 100% 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 (6 September 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. The content is focused on providing updated asset values and unit issuance information for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The document length and detail support it being a substantive NAV update rather than a brief announcement or regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-09-08 English
TNZ NTA 05-09-2024 $2.07188
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 (5 September 2024). 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. The document is not an announcement of a report publication, nor is it a full financial report or regulatory filing. It is a direct report of NAV and unit changes for ETFs, fitting the definition of a Net Asset Value (NAV) update.
2024-09-05 English

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