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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 2,481 across all filing types
Latest filing 2025-01-14 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 14-01-2025 $3.06412
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 (14 January 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 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 not a full annual or interim report, nor is it an announcement of a report publication. It is a substantive update on NAV and unit changes for ETFs. Therefore, the appropriate classification is NAV (Net Asset Value). The document length and detail support this classification with high confidence.
2025-01-14 English
FNZ NTA 13-01-2025 $3.05443
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 ETFs managed by Smartshares Limited as of 13 January 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 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. The document is 4669 characters long, which is sufficient to contain substantive data rather than a mere announcement. There is no indication that this is an annual or interim report, audit, earnings release, or other types of filings. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-01-13 English
FNZ NTA 10-01-2025 $3.07226
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 ETFs as of a specific date (10 January 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 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. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other regulatory filing. It is a substantive update on NAV and unit changes for ETFs, fitting the NAV category.
2025-01-12 English
FNZ NTA 09-01-2025 $3.08562
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 9 January 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 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. The document is about the current status of the ETFs' NAV and units, not an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4682 characters) is sufficient to contain substantive data, not just a brief announcement or certification.
2025-01-09 English
FNZ NTA 08-01-2025 $3.10514
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 8 January 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 reporting the current NTA and unit allotments for multiple ETFs, which is characteristic of a Net Asset Value (NAV) update for investment funds. The document is about the regular update of NAV and units on issue, not an announcement of a report or a regulatory filing. The length is 4677 characters, which is sufficient to contain substantive data. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2025-01-08 English
FNZ NTA 07-01-2025 $3.09841
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 7 January 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 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. The document is about the current NAV and unit changes rather than an announcement of a report or a regulatory filing. The length is about 4709 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the Net Asset Value (NAV) category.
2025-01-07 English

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