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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 2,482 across all filing types
Latest filing 2026-06-03 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 02-06-2026 $1.95094
Net Asset Value Classification · 90% confidence The document is titled “NTA & Allotment Notice” and provides the Net Tangible Assets (NTA) per unit (equivalent to NAV) and the units on issue for a series of ETFs as at a specific date. NTA is essentially the NAV for investment funds, and this is a routine regular update rather than a full financial report or a simple report publication announcement. Therefore, it best fits the Net Asset Value (NAV) category.
2026-06-03 English
TNZ NTA 29-05-2026 $1.96543
Share Issue/Capital Change Classification · 82% confidence The document is an “NTA & Allotment Notice” from Smartshares Limited reporting net tangible assets and the continuous issue/allotment of new units for each ETF as at 29 May 2026. It refers explicitly to NZX Listing Rule 3.13.1 (capital change/continuous issuance of units) and a waiver allowing disclosure of unit issues. This is a notice of capital change (share/unit issuance), matching the “Share Issue/Capital Change” (SHA) category.
2026-06-01 English
TNZ NTA 28-05-2026 $1.96722
Share Issue/Capital Change Classification · 85% confidence The document is a notice under NZX Listing Rule 3.13.1 reporting Net Tangible Assets (NTA) and detailing units on issue and changes in units for an ETF scheme, including continuous allotment of new units. It is not simply a NAV update nor a standalone NAV publication, but specifically an allotment (capital change) notice. Therefore, it falls under Share Issue/Capital Change (SHA).
2026-05-28 English
TNZ NTA 27-05-2026 $1.98346
Net Asset Value Classification · 90% confidence The document is a routine notice from an ETF manager reporting Net Tangible Assets (NTA) and Units on Issue for each fund as at a specific date. It provides actual fund NAV/NTA values and unit issuance data, making it a Net Asset Value update for investment funds. This aligns directly with the NAV definition (regular NAV updates).
2026-05-27 English
TNZ NTA 26-05-2026 $1.95100
Share Issue/Capital Change Classification · 87% confidence The document is an NTA & Allotment Notice issued under NZX Listing Rule 3.13.1, listing the continuous issue of ordinary units (capital changes) and units on issue for each ETF. It provides details of unit issuance and relies on a waiver for capital change reporting. This is a clear announcement of share/unit issuance and capital structure change, fitting the “Share Issue/Capital Change” category (SHA), rather than a full financial report, NAV update, or dividend notice.
2026-05-27 English
TNZ NTA 25-05-2026 $1.93254
Net Asset Value Classification · 85% confidence The document is titled “NTA & Allotment Notice” and provides Net Tangible Assets (NTA) and units on issue for each Smartshares ETF as at a specified date. This is a routine daily/periodic disclosure of NAV/NTA for investment funds rather than a broader capital financing or regulatory compliance announcement. It does not contain full financial statements or discussion beyond the NAV metrics. Hence it best fits the Net Asset Value (NAV) category.
2026-05-26 English

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