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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 2023-11-27 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 27-11-2023 $1.85769
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 (27 November 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 unit counts for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-11-27 English
TNZ NTA 24-11-2023 $1.86694
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 (24 November 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3905 characters) and does not contain comprehensive financial statements or management discussion, but rather a factual update on fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-11-26 English
TNZ NTA 23-11-2023 $1.86353
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 (23 November 2023). 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 relatively short (3909 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 update itself. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-11-23 English
TNZ NTA 22-11-2023 $1.86407
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (22 November 2023). It provides a detailed table of NTA values and units for multiple ETFs. The content is focused on providing updated asset values and unit counts rather than a comprehensive financial report or analysis. The document length is 3913 characters, which is relatively short and consistent with a regular update rather than a full report. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain management discussion, audit information, or other report types. Therefore, the appropriate classification is NAV.
2023-11-22 English
TNZ Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited regarding a Bonus Issue and Taxable distribution for the Smartshares NZ Top 10 ETF. It includes details such as record date, ex-date, payment date, distribution amounts, imputation credits, and withholding tax information. The document is an announcement of dividend-related information, specifically about the distribution amount and dates, rather than a full dividend report or financial statement. It is not a full Annual Report, Earnings Release, or Interim Report. The content fits the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders. The document length is 3548 characters, which is consistent with a notice rather than a full report. Therefore, the appropriate classification is DIV with high confidence.
2023-11-22 English
TNZ NTA 21-11-2023 $1.86235
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 (21 November 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 unit allotments for investment funds. The document length is 3932 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the correct classification is NAV.
2023-11-21 English

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