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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 2022-06-22 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 21-06-2022 $1.73491
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (21 June 2022). It provides a table of NTA values and units on issue for multiple ETFs. The document is relatively short (3570 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value for investment funds, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the appropriate classification is NAV.
2022-06-22 English
TNZ NTA 20-06-2022 $1.71824
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 (20 June 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is consistent with a Net Asset Value (NAV) update rather than a full financial report or announcement of a report. The document length is 3601 characters, which is concise and focused on fund valuation data. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-06-21 English
TNZ NTA 17-06-2022 $1.71561
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 (17 June 2022). It is a snapshot update of fund metrics rather than a comprehensive financial report or regulatory filing. The content focuses on the current asset values and unit changes for multiple funds, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3619 characters, which is relatively short but contains substantive data on fund values and units, not merely an announcement or link to a report. Therefore, it fits best under the 'Net Asset Value (NAV)' category, which is for regular updates of NAV primarily for investment funds.
2022-06-19 English
TNZ NTA 16-06-2022 $1.72751
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 (16 June 2022). It provides detailed data on 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 is not an announcement of a report but contains substantive financial data specific to the funds. Therefore, it fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2022-06-17 English
TNZ NTA 15-06-2022 $1.72551
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 (15 June 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 regulatory filing. The document length is 3615 characters, which is relatively short but contains substantive financial data specific to fund NAVs and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2022-06-16 English
TNZ NTA 14-06-2022 $1.72350
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 14 June 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 for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3658 characters, which is relatively short but contains substantive financial data specific to fund NAVs and unit changes. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-06-15 English

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