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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 2026-01-22 Capital/Financing Update
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 22-01-2026 $2.00221
Capital/Financing Update Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of a specific date (22 January 2026). It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units in ETFs 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 capital structure changes. There is no indication that this is a full financial report, audit, or earnings release. The document is not a report publication announcement or a regulatory filing in the fallback sense, but a specific capital/financing update. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length (4725 characters) supports it being a substantive notice rather than a brief announcement.
2026-01-22 English
TNZ NTA 21-01-2026 $1.97311
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 ETFs managed by Smartshares Limited as of 21 January 2026. It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of units and capital changes. The content is a formal notice reporting updated financial metrics (NTA and units) for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about reporting NAV and unit changes, not a full annual or interim report, nor an announcement of a report publication. Therefore, it fits the category of Net Asset Value (NAV) updates for investment funds.
2026-01-21 English
TNZ NTA 20-01-2026 $2.00015
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 Ltd as of 20 January 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 focuses on capital changes related to ETF units issued and changes in units on issue. There is no financial performance data, management discussion, or audit information. The document is a formal announcement regarding capital changes (unit allotments) in the ETFs, consistent with a Share Issue/Capital Change notice. The length is under 5,000 characters and contains substantive data on unit changes, not merely a report publication announcement or regulatory filing. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2026-01-20 English
TNZ NTA 19-01-2026 $1.99953
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 ETFs managed by Smartshares Limited as of 19 January 2026. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The document length is 4707 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-01-19 English
TNZ NTA 16-01-2026 $2.03074
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 ETFs managed by Smartshares Limited as of 16 January 2026. It references a continuous issue of ordinary units under a waiver from NZX Listing Rule 3.13.1 and mentions a master capital change notice. The content is focused 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. The document is about the current NAV and unit changes rather than an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4702 characters, which is sufficient to contain substantive data, not just an announcement. Confidence is high given the clear focus on NAV data and ETF unit allotments.
2026-01-18 English
TNZ NTA 15-01-2026 $2.02021
Capital/Financing Update 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 (15 January 2026). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the current capital structure and unit allotments of the ETFs rather than providing a full financial report or analysis. The document length is 4757 characters, which is relatively short and primarily provides a capital update. This fits the definition of a Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes. Therefore, the appropriate classification is CAP with high confidence.
2026-01-15 English

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