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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 2,483 across all filing types
Latest filing 2024-06-05 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 05-06-2024 $1.97679
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 (5 June 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units in the ETFs. The content is focused on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, audit, or earnings release, nor is it a meeting or voting announcement. It is a regulatory announcement about capital changes in the form of unit issuance in ETFs. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length and detail support this classification with high confidence.
2024-06-05 English
TNZ NTA 04-06-2024 $1.94982
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 (4 June 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 related to continuous issue of ordinary units and mentions a waiver allowing release of such details. 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.
2024-06-04 English
TNZ NTA 31-05-2024 $1.94831
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 31 May 2024. It includes detailed tables of NTA values and unit counts for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content is focused on providing updated net asset values and unit issuance information for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an annual or interim report, earnings release, or regulatory filing, but a regular update of NAV for investment funds. Therefore, the appropriate classification is NAV.
2024-06-03 English
TNZ NTA 30-05-2024 $1.89254
Net Asset Value 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 30 May 2024. It includes detailed tables of NTA values and unit counts for multiple ETFs, along with a description of the nature of the notice and regulatory references to NZX Listing Rule 3.13.1 and a waiver allowing the release of this information. The document is focused on providing updated financial metrics related to the funds' net asset values and unit issuance, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document length is about 4809 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, earnings release, or other types of filings. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-05-30 English
TNZ NTA 29-05-2024 $1.92432
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 29 May 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The document references Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. This is a regular update of the Net Asset Value (NAV) and units for investment funds, which fits the definition of a NAV filing. The document is not an announcement of a report publication but contains substantive data on NAV and units. Therefore, the appropriate classification is NAV.
2024-05-29 English
TNZ NTA 28-05-2024 $1.91300
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 (28 May 2024). It includes detailed tables of NTA values and units issued for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units, indicating it is a regulatory announcement about capital changes in the funds. The content is focused on reporting the NTA and allotment details rather than a full financial report or an announcement of a report publication. Given the detailed financial data on units and NTA, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document length and content confirm it is not a brief announcement or a certification but a substantive update on NAV and capital changes for ETFs.
2024-05-28 English

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