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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 2,486 across all filing types
Latest filing 2022-10-25 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 25-10-2022 $1.76903
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 (25 October 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is focused on fund-level financial metrics rather than company-wide financial performance or regulatory announcements. The document length is 4278 characters, which is concise but contains substantive data on fund assets and units. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-10-25 English
TNZ NTA 21-10-2022 $1.74066
Net Asset Value Classification · 100% 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 (21 October 2022). It is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3580 characters) and focuses on fund-level financial metrics rather than company-wide financial statements or regulatory announcements. There is no indication that this is an announcement of a report or a certification. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-10-24 English
TNZ NTA 20-10-2022 $1.75292
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 (20 October 2022). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value update for investment funds. The document is not an announcement of a report publication, nor is it a regulatory filing or a general corporate announcement. It specifically reports financial metrics related to fund assets and units, fitting the definition of a Net Asset Value (NAV) update.
2022-10-20 English
TNZ NTA 19-10-2022 $1.76828
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 (19 October 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3599 characters) and focuses on reporting the Net Asset Value and unit changes 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 content aligns with regular updates of Net Asset Value primarily for investment funds, which fits the definition of the Net Asset Value (NAV) filing type.
2022-10-19 English
TNZ NTA 18-10-2022 $1.75549
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 (18 October 2022). It 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 content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units on issue. The document length is 3593 characters, which is consistent with a NAV update rather than a full report. Therefore, the correct classification is NAV.
2022-10-18 English
TNZ NTA 17-10-2022 $1.74114
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (17 October 2022). It is a snapshot update of fund metrics rather than a comprehensive financial report or regulatory filing. The content focuses on the Net Asset Value and unit changes for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3600 characters, which is relatively short but contains substantive data on NAV and units, not just an announcement or link to a report. Therefore, it fits best under the NAV category, which is for regular updates of Net Asset Value primarily for investment funds.
2022-10-18 English

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