Skip to main content
Smart NZ Top 10 ETF logo

Smart NZ Top 10 ETF — Investor Relations & Filings

Ticker · TNZ ISIN · NZTNZE0002S3 NZX Financial and insurance activities
Open in API
Filings indexed 2,480 across all filing types
Latest filing 2025-12-30 Share Issue/Capital Cha…
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 30-12-2025 $2.00003
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 30 December 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content focuses on capital changes related to the issuance of units in ETFs, including changes in units on issue. There is no comprehensive financial report or management discussion, nor is it an announcement of a report publication. The document is a capital change notice related to share/unit issuance in ETFs, fitting the definition of a Share Issue/Capital Change filing. The document length (4736 characters) is sufficient to contain substantive data, not just a brief announcement or certification. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2025-12-30 English
TNZ NTA 29-12-2025 $1.99715
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 Limited as of 29 December 2025. 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 reporting the current status of units and capital changes in ETFs rather than providing a full financial report or analysis. The document length is 4686 characters, which is relatively short and primarily contains data tables and a notice about capital changes. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or regulatory filing. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2025-12-29 English
TNZ NTA 24-12-2025 $2.00116
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 ETFs as of a specific date (24 December 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of unit issue details. 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 regulatory filing. The document length and detail support it being a substantive NAV update rather than a brief announcement or certification. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-12-28 English
TNZ NTA 23-12-2025 $1.99997
Net Asset Value Classification · 100% 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 (23 December 2025). It includes detailed data on the NTA and unit changes for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is a regular update on the Net Asset Value and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive financial data related to NAV and unit changes. Therefore, the appropriate classification is NAV.
2025-12-23 English
TNZ NTA 22-12-2025 $2.00102
Net Asset Value 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 Limited as of 22 December 2025. 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 reporting the current asset values and unit allotments for ETFs, which aligns with regular updates on Net Asset Value (NAV) for investment funds. The document is 4726 characters long, which is concise but contains substantive financial data specific to NAV and unit changes. There is no indication that this is an announcement of a report publication or a regulatory filing without data, nor is it a full annual or interim report. Therefore, the document best fits the category of Net Asset Value (NAV) updates for investment funds.
2025-12-22 English
TNZ NTA 19-12-2025 $1.97069
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 ETFs as of a specific date (19 December 2025). It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver related to capital changes. 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. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document is not a brief announcement of a report publication but contains substantive data on NAV and units. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-12-21 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.