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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 2024-04-04 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 04-04-2024 $3.01449
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (4 April 2024). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3966 characters) and does not contain comprehensive financial statements or detailed analysis. It is essentially a regular update on the Net Asset Value and unit allotments of the funds. This type of document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds reporting NAV and related data. Therefore, the appropriate classification is NAV.
2024-04-04 English
FNZ NTA 03-04-2024 $3.01792
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 (3 April 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3954 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the correct classification is NAV.
2024-04-03 English
FNZ NTA 02-04-2024 $3.02461
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 (2 April 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3935 characters) and contains specific financial data related to fund valuations and unit counts. This matches the definition of a Net Asset Value (NAV) report, which is a regular update 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.
2024-04-02 English
FNZ NTA 28-03-2024 $3.03567
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 (28 March 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3989 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the most appropriate classification is NAV.
2024-04-01 English
FNZ NTA 27-03-2024 $2.99666
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 ETFs as of a specific date (27 March 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is 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 financial statements or management commentary. The document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-03-27 English
FNZ NTA 26-03-2024 $3.00449
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 March 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (4012 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report publication, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2024-03-26 English

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