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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 2024-10-01 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 01-10-2024 $3.03453
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 (1 October 2024). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of the issue of ordinary units 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 an announcement of a report publication, nor is it a full annual or interim financial report. It is a specific update on NAV and unit allotments for ETFs, fitting the definition of a Net Asset Value (NAV) filing.
2024-10-01 English
FNZ NTA 30-09-2024 $3.02472
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 30 September 2024. 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 for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is relatively short (4488 characters) and contains substantive data on NTA and units, not merely an announcement of a report. Therefore, it fits the category of Net Asset Value (NAV) updates rather than a general regulatory filing or report publication announcement.
2024-10-01 English
FNZ NTA 27-09-2024 $3.01912
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (27 September 2024). It includes detailed data on fund names, NTA values, units on issue, and changes in units. The document references Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on providing updated capital structure information about the ETFs, specifically unit issuance and changes, rather than a full financial report or earnings release. This aligns with the definition of a Share Issue/Capital Change (SHA) filing, which covers announcements regarding new share issues or capital changes. The document is not a full annual or interim report, nor is it a regulatory announcement without substantive data. Therefore, the appropriate classification is SHA with high confidence.
2024-09-29 English
FNZ NTA 26-09-2024 $3.01879
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 Smartshares ETFs as of a specific date (26 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The text 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 a regular update of Net Asset Values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is about the current financial position of the funds rather than an announcement or a regulatory filing. Therefore, the appropriate classification is NAV.
2024-09-26 English
FNZ NTA 25-09-2024 $2.96978
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (25 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. This type of document is a regular update of the Net Asset Value (NAV) and units outstanding for investment funds, which fits 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 correct classification is NAV.
2024-09-26 English
FNZ NTA 24-09-2024 $2.97602
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (24 September 2024). It includes detailed tables of fund names, NTA values, units on issue, and changes in units. The document also references compliance with NZX Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units in ETFs. This type of document is a regular update of the Net Asset Value (NAV) and related unit information for investment funds. It is not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV). The document length and content confirm it is a substantive NAV update rather than a brief announcement or regulatory filing.
2024-09-24 English

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