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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 2,485 across all filing types
Latest filing 2022-12-01 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 01-12-2022 $1.90521
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 (1 December 2022). 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 units outstanding 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 length is 3631 characters, which is concise but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-12-01 English
TNZ NTA 30-11-2022 $1.88463
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 30 November 2022. It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is specific to fund performance metrics rather than a full annual or interim report, management discussion, or regulatory filing. The document length is 4466 characters, which is concise and focused on NAV data. Therefore, this fits the definition of a Net Asset Value (NAV) update.
2022-11-30 English
TNZ NTA 29-11-2022 $1.85809
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 (29 November 2022). It includes quantitative financial data for multiple funds, which is typical of a Net Asset Value (NAV) update. The document is relatively short (3581 characters) and focuses solely on the NTA and units data without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a certification. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-11-29 English
TNZ NTA 28-11-2022 $1.84441
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 (28 November 2022). 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 (3622 characters) and focuses solely on the NTA and unit information 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 asset values. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2022-11-28 English
TNZ NTA 25-11-2022 $1.85520
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 (25 November 2022). It includes quantitative financial data about the funds' assets and units, which is typical of a Net Asset Value (NAV) update. The document is relatively short (3590 characters) but contains substantive financial data rather than just an announcement or a link to a report. There is no indication that this is an annual or interim report, earnings release, or other types of filings. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2022-11-27 English
TNZ NTA 24-11-2022 $1.84688
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 (24 November 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3621 characters) and focuses on reporting the current net asset values and unit allotments of ETFs. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the description of the NAV filing type. There is no indication that this is an announcement of a report or a certification, nor does it contain comprehensive financial statements or management discussion. Therefore, the correct classification is NAV (Net Asset Value).
2022-11-24 English

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