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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 2024-07-15 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 12-07-2024 $2.93623
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 Smartshares exchange traded funds as of a specific date (12 July 2024). It includes detailed data on units issued and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. This type of document is a regular update on the Net Asset Value and unit allotments of investment funds, which fits the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication, nor is it a full annual or interim financial report. It is a substantive update on fund asset values and unit changes, consistent with the NAV category.
2024-07-15 English
FNZ NTA 11-07-2024 $2.90062
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 (11 July 2024). It includes detailed financial data about the funds, such as 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 this information. The content is a regular update of the Net Asset Value and related fund metrics, which fits the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report, nor is it a certification or a regulatory filing. It contains substantive financial data specific to the funds managed by Smartshares, making NAV the appropriate classification.
2024-07-11 English
FNZ NTA 10-07-2024 $2.86904
Net Asset Value Classification · 100% confidence The document provides detailed data on Net Tangible Assets (NTA) and units on issue for various Smartshares ETFs as of a specific date (10 July 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to continuous issue of ordinary units. This type of document is a regular update on the Net Asset Value 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, nor is it a regulatory filing or other report type. Therefore, the correct classification is NAV.
2024-07-10 English
FNZ NTA 09-07-2024 $2.85339
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 (9 July 2024). It references continuous issuance of units and a waiver related to NZX Listing Rule 3.13.1 concerning capital changes. The content focuses on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) information 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 data on fund asset values and units. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-07-09 English
FNZ NTA 08-07-2024 $2.82798
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 Smartshares ETFs as of a specific date (8 July 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 focuses 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. 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 financial data (NTA and units), so it is not merely an announcement of a report but a report-type document. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-07-08 English
FNZ NTA 05-07-2024 $2.83730
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 (5 July 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. This type of document is a regular update on the Net Asset Value and units outstanding 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 full annual or interim report. It is a substantive update on fund asset values and unit counts, fitting the NAV category.
2024-07-07 English

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