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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 2023-12-14 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 14-12-2023 $1.93020
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 (14 December 2023). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3987 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full financial report, but a periodic NAV update.
2023-12-14 English
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement from Smartshares regarding the dividend reinvestment strike price for the Smartshares NZ Top 10 ETF, specifying the strike price for units issued in lieu of dividend for a distribution to be paid on a specific date. It does not contain financial statements, detailed financial analysis, or comprehensive report content. It is an announcement related to dividend details rather than a full dividend report or financial report. Given the content and length (1501 characters), this fits the category of a Notice of Dividend Amount (DIV), which covers announcements of dividend amounts, payment dates, and related details for shareholders.
2023-12-14 English
TNZ NTA 13-12-2023 $1.91433
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (13 December 2023). It provides detailed numerical data on the NTA and units for multiple ETFs. The document is relatively short (3920 characters) and focuses on reporting the net asset values and unit counts rather than providing a comprehensive financial report or analysis. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the description of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the most appropriate classification is NAV.
2023-12-13 English
TNZ NTA 12-12-2023 $1.89461
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 December 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding 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 is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-12-12 English
TNZ NTA 11-12-2023 $1.90428
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 exchange traded funds as of a specific date (11 December 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3957 characters) and focuses on reporting the net asset values and unit counts of ETFs. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV filing type. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the correct classification is NAV (Net Asset Value).
2023-12-11 English
TNZ NTA 08-12-2023 $1.91403
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 exchange traded funds as of a specific date (8 December 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related data for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document is not a regulatory filing, call transcript, or any other category. Given the focus on NTA and units for ETFs, this fits the definition of a Net Asset Value (NAV) update.
2023-12-10 English

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