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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 2024-01-31 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 31-01-2024 $1.95913
Net Asset Value Classification · 95% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 31 January 2024. It includes a comprehensive table of funds, their NTA values, units on issue, and changes in units. The document is focused on reporting the current asset values and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document length is under 5,000 characters but contains substantive financial data specific to the funds' NAV and unit changes, not merely an announcement or link to a report. Therefore, it is classified as a Net Asset Value (NAV) report.
2024-01-31 English
TNZ NTA 30-01-2024 $1.97203
Net Asset Value Classification · 100% confidence The document is a notice dated 31 January 2024 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as at 30 January 2024. It provides a detailed table of NTA values and units for multiple ETFs. The document is short (3934 characters) and focuses on providing updated financial metrics for investment funds rather than a full financial report or analysis. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-01-30 English
TNZ NTA 29-01-2024 $1.97518
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 (29 January 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the 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 publication, nor is it a full financial report or regulatory filing. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2024-01-29 English
TNZ NTA 26-01-2024 $1.97328
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 Smartshares ETFs as of a specific date (26 January 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document length is under 5,000 characters and it contains substantive financial data specific to the funds' NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2024-01-28 English
TNZ NTA 25-01-2024 $1.97475
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 (25 January 2024). It lists fund names, NTA values, units on issue, and changes in units. This type of information is characteristic of a Net Asset Value update, which is typical for investment funds reporting their NAV or NTA regularly. The document is relatively short (3961 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data itself. Therefore, the best fitting category is 'Net Asset Value (NAV)' which covers regular updates of NAV primarily for investment funds.
2024-01-25 English
TNZ NTA 24-01-2024 $1.97066
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (24 January 2024). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3967 characters) and focuses solely on NTA and unit allotment information without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-01-24 English

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