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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 2023-10-16 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 16-10-2023 $1.84210
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 (16 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3897 characters) and contains specific financial data related to fund valuations and unit counts. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself. Therefore, the correct classification is NAV.
2023-10-16 English
TNZ NTA 13-10-2023 $1.85978
Net Asset Value Classification · 100% 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 (13 October 2023). 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 (3954 characters) and focuses on current fund metrics rather than a full financial report or announcement of a report. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures for investment funds. Therefore, the appropriate classification is NAV.
2023-10-15 English
TNZ NTA 12-10-2023 $1.86316
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 (12 October 2023). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3920 characters) and focuses on providing updated NAV-related information for investment funds. There is no indication of a full financial report, management discussion, or regulatory filing. The content aligns with a regular update of Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category.
2023-10-12 English
TNZ NTA 11-10-2023 $1.86936
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 October 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 related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is focused on NAV data for ETFs, which aligns with the definition of a Net Asset Value (NAV) report.
2023-10-11 English
TNZ NTA 10-10-2023 $1.86610
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (10 October 2023). It includes specific financial data related to the funds' asset values and unit counts, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3914 characters) and focuses solely on the NTA and allotment notice without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of fund values. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2023-10-10 English
TNZ NTA 09-10-2023 $1.84842
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 (9 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3907 characters) and contains specific financial data related to fund valuations and unit counts. 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, but the actual data is presented. Therefore, the correct classification is NAV.
2023-10-09 English

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