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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 2022-08-02 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 02-08-2022 $1.86334
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 Smartshares exchange traded funds as of a specific date (2 August 2022). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3265 characters) and focuses on providing a regular update of the Net Asset Value and related unit information 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.
2022-08-02 English
TNZ NTA 01-08-2022 $1.87186
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 Smartshares exchange traded funds as at 1 August 2022. It provides detailed data on 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 not an announcement of a report publication, nor is it a full annual or interim financial report. It is a regular update of NAV for investment funds, fitting the NAV category.
2022-08-02 English
TNZ NTA 29-07-2022 $1.85932
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 (29 July 2022). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of corporate filing. The document length is 3634 characters, which is relatively short but contains substantive financial data specific to fund 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.
2022-08-01 English
TNZ NTA 28-07-2022 $1.83617
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 (28 July 2022). It is a factual update on fund metrics rather than a comprehensive financial report or regulatory filing. The document length is 3575 characters, which is relatively short and focused on NAV-type data. This aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV and units outstanding for investment funds. There is no indication of it being an announcement of a report or a certification, nor does it fit other categories like Annual Report or Interim Report. Therefore, the best classification is NAV (Net Asset Value).
2022-07-29 English
TNZ NTA 27-07-2022 $1.79521
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 (27 July 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual, tabular data about fund values and unit changes, typical of a Net Asset Value update. The document length is 3598 characters, which is concise but contains substantive data. There is no indication that this is an announcement of a report publication or a regulatory filing. The document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-07-28 English
TNZ NTA 26-07-2022 $1.79689
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 (26 July 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3,588 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-07-26 English

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