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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 2,480 across all filing types
Latest filing 2026-03-05 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 05-03-2026 $2.04619
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 5 March 2026. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued or redeemed) in the ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting changes in units on issue and NTA, not a full financial report or earnings release. It is not a report publication announcement or a regulatory filing in the fallback sense, but a specific capital change notice. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length (4691 characters) supports it being a substantive notice rather than a brief announcement or certification.
2026-03-05 English
TNZ NTA 04-03-2026 $2.03868
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 4 March 2026. It references compliance with NZX Listing Rule 3.13.1 concerning continuous issuance of ordinary units in ETFs. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4771 characters, which is relatively short and primarily contains data tables and a notice about capital changes. This fits the description of a Share Issue/Capital Change announcement rather than a full financial report or regulatory filing. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2026-03-04 English
TNZ NTA 03-03-2026 $2.05214
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 ETFs managed by Smartshares Limited as of 3 March 2026. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is an announcement of a report publication, a regulatory filing, or a financial report like an annual or interim report. The document is not a proxy, dividend notice, or management change announcement. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-03-03 English
TNZ NTA 02-03-2026 $2.05714
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 2 March 2026. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current status of units and NTA rather than providing a full financial report or analysis. The document length is 4716 characters, which is relatively short and primarily contains data tables and a notice. This fits the profile of a Net Asset Value (NAV) update, which is a regular update of NAV primarily for investment funds. It is not an announcement of a report publication, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the appropriate classification is NAV.
2026-03-02 English
TNZ NTA 27-02-2026 $2.06216
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (27 February 2026). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued or redeemed) in the ETFs managed by Smartshares Limited. There is no indication of a full financial report, earnings release, or management discussion. The document is focused on capital structure changes (units issued), which aligns with the category for announcements regarding new share issues or capital changes. The document length is about 4754 characters, which is sufficient to contain substantive data, not just a brief announcement. Therefore, the best fitting classification is Share Issue/Capital Change (SHA).
2026-03-01 English
TNZ NTA 26-02-2026 $2.05223
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (26 February 2026). It includes detailed data on units issued and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the net asset values and capital changes related to the ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or earnings release. It is a direct report of NAV and capital changes for ETFs, fitting the definition of a Net Asset Value (NAV) filing.
2026-02-26 English

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