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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 2022-07-12 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 12-07-2022 $1.80072
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 exchange traded funds as of a specific date (12 July 2022). 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 a full annual or interim report, audit report, or any other type of regulatory filing. The document length is relatively short (3587 characters), and it contains substantive financial data specific to fund NAVs and units. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2022-07-12 English
TNZ NTA 11-07-2022 $1.79499
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 July 2022). 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 units outstanding for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of filing. The document length is relatively short (3603 characters), and it is a direct report of NAV data rather than an announcement of a report. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-07-12 English
TNZ NTA 08-07-2022 $1.80619
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 ETFs as of a specific date (8 July 2022). It provides a detailed table of funds, their NTA values, units on issue, and changes in units. The document is relatively short (3608 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the correct classification is NAV with high confidence.
2022-07-11 English
TNZ NTA 07-07-2022 $1.79485
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 (7 July 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3569 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2022-07-08 English
TNZ NTA 06-07-2022 $1.80991
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 6 July 2022. It provides detailed data on NTA values and units outstanding for multiple ETFs. The document is relatively short (4846 characters) and focuses on reporting current asset values and allotment numbers rather than comprehensive financial statements or management discussion. It does not contain full financial performance data or management analysis typical of Annual or Interim Reports. It is a regular update of Net Asset Value and units for investment funds, which fits the definition of a Net Asset Value (NAV) report. Therefore, the appropriate classification is NAV.
2022-07-06 English
TNZ NTA 05-07-2022 $1.77865
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 (5 July 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3583 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2022-07-05 English

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