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Smart NZ Top 50 ETF — Investor Relations & Filings

Ticker · FNZ ISIN · NZFNZE0002S2 NZX Financial and insurance activities
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Filings indexed 2,479 across all filing types
Latest filing 2025-09-21 Net Asset Value
Country NZ New Zealand
Listing NZX FNZ

About Smart NZ Top 50 ETF

https://www.smartinvest.co.nz

This exchange-traded fund is designed to track the performance of a portfolio index comprising fifty of the largest listed companies. The fund provides investors with diversified exposure to these constituents through a single investment vehicle. A primary feature of the fund is its adherence to a capped weighting methodology, where individual constituent weights are limited to five percent at each rebalancing date. This strategy aims to mitigate concentration risk and ensure a balanced representation of the underlying holdings. The fund serves as a core component for portfolios seeking long-term capital growth and dividend income. It is managed by Smartshares Limited, focusing on providing cost-effective access to a broad selection of high-capitalization entities.

Recent filings

Filing Released Lang Actions
FNZ NTA 19-09-2025 $3.15977
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 ETFs managed by Smartshares Limited as of a specific date (19 September 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current financial status of ETFs and their units, not an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length and detail support this classification with high confidence.
2025-09-21 English
FNZ NTA 18-09-2025 $3.14883
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 18 September 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is focused on reporting the current NTA values and unit allotments for multiple ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of the funds' NAV and units, not an announcement of a report or a regulatory filing. The length is 4774 characters, sufficient to contain substantive data. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2025-09-18 English
FNZ NTA 17-09-2025 $3.17403
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 (17 September 2025). It includes detailed data on NTA values and unit changes for multiple funds. The text references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is a regular update on the Net Asset Value and units outstanding for 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 data. Therefore, the appropriate classification is NAV.
2025-09-18 English
FNZ NTA 16-09-2025 $3.17242
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (16 September 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is a detailed update on capital changes (units issued and outstanding) for ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting capital structure changes rather than a full financial report or earnings release. It is not a report publication announcement or a regulatory filing as it contains substantive data on units and NTA. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length (4738 characters) is sufficient to contain substantive data, not just a brief notice.
2025-09-16 English
FNZ NTA 15-09-2025 $3.16588
Share Issue/Capital Change 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 (15 September 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4728 characters, which is relatively short and primarily serves as a notice of capital changes (units issued or redeemed) in the ETFs. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other categories. Therefore, the appropriate classification is 'SHA' (Share Issue/Capital Change).
2025-09-15 English
FNZ NTA 12-09-2025 $3.16679
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 ETFs as of a specific date (12 September 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit, or earnings release. The document is not an announcement of a report publication but contains substantive financial data specific to ETFs. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-09-15 English

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