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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 2022-02-14 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 14-02-2022 $1.93599
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 (14 February 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 an announcement of a report publication or a regulatory filing. The document is relatively short (3598 characters) but contains substantive financial data specific to the funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2022-02-14 English
TNZ NTA 11-02-2022 $1.97330
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 (11 February 2022). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3605 characters) and focuses on fund-level financial metrics rather than broader company financial performance or regulatory announcements. There is no indication that this is an announcement of a report or a certification, but rather a direct update of NAV figures for multiple funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2022-02-13 English
NZX completes superannuation acquisition from ASB
Capital/Financing Update Classification · 95% confidence The document is a short announcement about NZX completing the acquisition of management rights of the ASB Superannuation Master Trust. It mentions the transaction completion date, funding sources, and strategic alignment but does not contain detailed financial statements or comprehensive financial analysis. The document length is only 2450 characters, which is quite short and typical for an announcement rather than a full report. It also references a prior announcement and future financial results release but does not itself contain those results. Therefore, this document is best classified as a Capital/Financing Update (CAP) since it relates to a financing/acquisition transaction update rather than a full annual report, earnings release, or other detailed filing.
2022-02-10 English
TNZ NTA 10-02-2022 $2.02047
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 (10 February 2022). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3625 characters) and focuses on reporting the net asset values and unit allotments of 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. It is not an announcement of a report, nor a full financial report or regulatory filing. Therefore, the correct classification is NAV.
2022-02-10 English
TNZ NTA 09-02-2022 $2.02462
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 (9 February 2022). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3613 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV figures. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2022-02-09 English
TNZ NTA 08-02-2022 $1.99814
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 (8 February 2022). It includes specific financial data such as NTA values and unit counts for multiple ETFs. The document is 5767 characters long, which is sufficient to contain substantive financial data rather than just an announcement. The content is focused on reporting financial metrics related to the funds, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report or a certification, nor does it fit other categories like Annual Report or Earnings Release. Therefore, the most appropriate classification is NAV (Net Asset Value).
2022-02-09 English

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