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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 2022-03-07 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 07-03-2022 $1.94211
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 (7 March 2022). It is a regular update of the Net Asset Value and related unit information for investment funds. The document is not an announcement of a report, nor is it a full annual or interim report. It is a typical NAV update for ETFs, which fits the definition of Net Asset Value (NAV) filings.
2022-03-07 English
TNZ NTA 04-03-2022 $1.98302
Net Asset Value Classification · 95% 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 (4 March 2022). It includes quantitative financial data for multiple funds, indicating it is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3574 characters) but contains substantive financial data rather than just an announcement or link to a report. There is no indication that this is an annual or interim report, audit, or other regulatory filing. The content matches the definition of a Net Asset Value (NAV) update.
2022-03-06 English
TNZ NTA 03-03-2022 $1.99792
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 (3 March 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 of a full annual or interim report, audit, or other regulatory filing. The document is not an announcement of a report but contains substantive data on NAV and units. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2022-03-03 English
TNZ NTA 01-03-2022 $2.00176
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 (1 March 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3651 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report but the actual data update. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-03-01 English
TNZ NTA 28-02-2022 $1.95582
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (28 February 2022). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3614 characters) and focuses on reporting fund asset values and unit allotments rather than providing a full financial report or analysis. This type of document aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-02-28 English
TNZ NTA 25-02-2022 $1.94258
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 (25 February 2022). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values and unit counts for investment funds. There is no indication of it being an annual or interim report, audit report, or any other type of regulatory filing. The document length is 3637 characters, which is relatively short but contains substantive data on 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 correct classification is NAV.
2022-02-27 English

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