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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 2024-06-03 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 31-05-2024 $2.87142
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 May 2024. It includes specific fund names, NTA values, units on issue, and changes in units. The notice 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 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 about the actual data of the funds' NTA and units, not merely an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV.
2024-06-03 English
FNZ NTA 30-05-2024 $2.80599
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 30 May 2024. It includes detailed tables of NTA values and unit counts for multiple ETFs, along with a description of the nature of the notice and regulatory references to NZX Listing Rule 3.13.1 and a waiver allowing the release of this information. The document is focused on providing updated fund asset values and unit issuance information, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is about 4809 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is a full annual or interim report, nor is it a regulatory filing or announcement of a report publication. Therefore, the document best fits the category of Net Asset Value (NAV) updates for investment funds.
2024-05-30 English
FNZ NTA 29-05-2024 $2.87206
Share Issue/Capital Change 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 29 May 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The text references Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content focuses on capital changes related to the continuous issue of units in ETFs. There is no indication of a full financial report, earnings release, or management discussion. The document is a formal announcement about capital changes (unit issues) in the ETFs. Therefore, it fits best under the category 'Share Issue/Capital Change' (SHA). The document length is about 4814 characters, which is sufficient for a detailed announcement but not a full report. Confidence is high due to the clear focus on capital changes and unit issuance details.
2024-05-29 English
FNZ NTA 28-05-2024 $2.88599
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 (28 May 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 details of ordinary unit issues. The content is focused on providing updated financial metrics for investment funds rather than a full annual or interim report, earnings release, or other corporate filings. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. The document length and detail support it being the actual NAV report rather than a brief announcement or regulatory filing. Therefore, the appropriate classification is NAV.
2024-05-28 English
FNZ NTA 27-05-2024 $2.89867
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed information on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 27 May 2024. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1 related to capital changes. The content focuses on reporting the current asset values and unit allotments rather than presenting a full financial report or earnings data. This aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. The document length is about 4772 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is NAV (Net Asset Value).
2024-05-27 English
FNZ NTA 24-05-2024 $2.90082
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 May 2024). It includes detailed tables of NTA values and units on issue for multiple ETFs. The document references a waiver from NZX Listing Rule 3.13.1 related to the continuous issue of ordinary units and mentions a master capital change notice. The content is focused on providing updated net asset values and unit counts 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' NAV and units, fitting the NAV category.
2024-05-26 English

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