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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 2,482 across all filing types
Latest filing 2024-05-15 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 15-05-2024 $2.82716
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (15 May 2024). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3924 characters) and focuses solely on fund asset values and unit counts without any broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV data for ETFs. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2024-05-15 English
FNZ NTA 14-05-2024 $2.84935
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (14 May 2024). It includes specific financial data such as NTA values and unit changes for multiple funds. The document is 3951 characters long, which is relatively short but contains substantive financial data rather than just an announcement or a link to a report. The content is focused on reporting the Net Asset Value and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. Therefore, the most appropriate classification is NAV (Net Asset Value).
2024-05-14 English
FNZ NTA 13-05-2024 $2.85967
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 (13 May 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3930 characters) and contains tabulated financial data specific to ETFs. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units on issue. Therefore, the appropriate classification is NAV.
2024-05-13 English
FNZ NTA 10-05-2024 $2.88543
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 Smartshares ETFs as of a specific date (10 May 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. The document length is under 5,000 characters but contains substantive data on NAV and units, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2024-05-12 English
FNZ NTA 09-05-2024 $2.88622
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 (9 May 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding for investment funds. The document length is 3964 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself. Therefore, the correct classification is NAV.
2024-05-09 English
FNZ Fund Update – 31 March 2024
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly fund update for the Smartshares NZ Top 50 ETF, covering the quarter ended 31 March 2024. It includes detailed information on fund performance, risk indicators, fees, investment mix, top holdings, and key personnel. The content is typical of a fund factsheet or update rather than a full financial report or regulatory filing. The document length is 8858 characters, which is consistent with a detailed factsheet. There is no indication that this is an annual or interim report, earnings release, or regulatory filing. The document is specifically described as a 'fund update' and provides summary information to help investors compare the fund with others. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2024-05-09 English

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