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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 2024-11-10 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 08-11-2024 $3.09201
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 (8 November 2024). 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 focused on reporting the net asset values and unit allotments of ETFs, 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 other regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length and detail support this classification with high confidence.
2024-11-10 English
FNZ NTA 07-11-2024 $3.05190
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 (7 November 2024). 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) for investment funds. The document is about the current state of the ETFs' assets 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 is 4690 characters, which is sufficient to contain substantive data rather than just an announcement.
2024-11-07 English
FNZ Fund Update - 30 September 2024
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Smart NZ Top 50 ETF Fund update for the quarter ended 30 September 2024' and provides detailed information about the fund's performance, fees, investment mix, top holdings, risk indicators, and key personnel. It is a quarterly update with actual financial performance data for the quarter ending 30 September 2024. The document is 8721 characters long, which is substantial and contains substantive financial data and analysis, not just an announcement or summary. It is not an annual report, earnings release, or regulatory filing. The content aligns with a comprehensive interim or quarterly report for an investment fund. Therefore, the most appropriate classification is Interim / Quarterly Report (IR). Q2 2025
2024-11-07 English
FNZ NTA 06-11-2024 $3.07062
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 (6 November 2024). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units and mentions a waiver allowing the release of such information. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is about regular updates of NAV primarily for investment funds, not an announcement of a report or a regulatory filing. The length (4722 characters) and detailed data support it being the actual NAV update rather than a brief announcement. Therefore, the appropriate classification is NAV.
2024-11-06 English
FNZ NTA 05-11-2024 $3.06714
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 (5 November 2024). 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 focused on reporting the current net 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 other regulatory filing. The document length is under 5,000 characters but contains substantive data on NTA and units, which is typical for NAV updates. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-11-05 English
FNZ NTA 04-11-2024 $3.05657
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 a specific date (4 November 2024). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. 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. 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 related to NAV. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-11-04 English

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