Skip to main content
Smart NZ Top 50 ETF logo

Smart NZ Top 50 ETF — Investor Relations & Filings

Ticker · FNZ ISIN · NZFNZE0002S2 NZX Financial and insurance activities
Open in API
Filings indexed 2,479 across all filing types
Latest filing 2026-04-21 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 20-04-2026 $3.01222
Net Asset Value Classification · 90% confidence The document is a notice from Smartshares Ltd providing the Net Tangible Assets (NTA) and units on issue for each ETF as at 20 April 2026. It is a routine, periodic update of the fund’s net asset value and unit holdings, matching the definition of a Net Asset Value notice for investment funds. There is no detailed financial report or earnings data, nor is it an announcement of an upcoming report. Instead, it provides the ongoing NAV figures and unit allotments for the ETFs, fitting squarely under the NAV category.
2026-04-21 English
FNZ NTA 17-04-2026 $3.01202
Share Issue/Capital Change Classification · 88% confidence The document is titled “NTA & Allotment Notice” and provides Net Tangible Assets per unit alongside changes in total units on issue for each ETF as at 17 April 2026. It cites NZX Listing Rule 3.13.1 and a waiver for reporting continuous unit issues—this is a regulatory notice of new unit allotments (i.e., capital changes). Therefore it belongs in the Share Issue/Capital Change category (Code: SHA).
2026-04-20 English
FNZ NTA 16-04-2026 $3.05042
Net Asset Value Classification · 91% confidence The document is an NTA (Net Tangible Assets) and allotment notice issued by an ETF manager, providing the per-unit values and units on issue for each ETF as of the reporting date. It is a routine periodic update of fund net asset values (similar to NAV) rather than an earnings release, management report, or general regulatory announcement. This aligns with the “Net Asset Value (NAV)” category for investment funds.
2026-04-17 English
FNZ NTA 15-04-2026 $3.05769
Net Asset Value Classification · 85% confidence The document is a routine NTA & Allotment Notice from Smartshares Ltd providing Net Tangible Assets (NTA) and units on issue for each ETF as at a specific date, along with unit changes. It is a regular update of NAV-related metrics for an investment fund, not a full financial report nor a mere publication announcement. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-15 English
FNZ NTA 14-04-2026 $3.04640
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 14 April 2026. 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 status of the funds rather than an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4734 characters) and detailed data support this classification with high confidence.
2026-04-15 English
FNZ NTA 13-04-2026 $3.04448
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 (13 April 2026). 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 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 an annual or interim report, audit report, or any other type of 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.
2026-04-13 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.