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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 2,483 across all filing types
Latest filing 2024-08-06 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 06-08-2024 $2.97963
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 (6 August 2024). It includes detailed tables of 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. The content is focused on providing updated net asset values and unit allotment information 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, nor is it a regulatory filing or other type of report. It contains substantive financial data specific to the funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-08-06 English
FNZ NTA 05-08-2024 $2.99110
Net Asset Value 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 (5 August 2024). It includes detailed tables of NTA values and unit changes for multiple ETFs. The document 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 providing updated fund information rather than a full financial report or regulatory filing. The presence of NTA and units on issue data aligns with the definition of a Net Asset Value (NAV) update, which is primarily for investment funds. The document is not an announcement of a report publication, nor is it a certification or a general regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4815 characters) supports it being a substantive notice rather than a brief announcement.
2024-08-05 English
FNZ NTA 02-08-2024 $3.02951
Net Asset Value 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 (2 August 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the NAV and unit changes of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full financial report or regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length and detail support a high confidence in this classification.
2024-08-05 English
FNZ NTA 01-08-2024 $3.03913
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for multiple Smartshares exchange traded funds as of a specific date (1 August 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 related to continuous issue of ordinary units. The content is a regular update on the Net Asset Value and unit issuance of 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 financial data relevant to NAV. Therefore, the appropriate classification is NAV.
2024-08-01 English
FNZ NTA 31-07-2024 $3.02163
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 31 July 2024. It includes specific financial data such as NTA values, units on issue, and changes in units for each ETF. The document also references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of this information. The content is a regular update of the Net Asset Value and related unit information for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document length is about 4852 characters, which is sufficient to contain substantive financial data, not just an announcement or a link to a report. Therefore, the correct classification is NAV.
2024-07-31 English
FNZ NTA 30-07-2024 $3.01586
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 exchange traded funds as of 30 July 2024. It references Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the net asset values and unit changes of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current NAV and unit allotments rather than a full annual or interim report, earnings release, or other regulatory filings. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length and detail support this classification with high confidence.
2024-07-30 English

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