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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 2023-10-15 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 13-10-2023 $2.90755
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 (13 October 2023). 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 (3954 characters) and focuses on current fund metrics rather than a full financial report or announcement of a report. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures for investment funds.
2023-10-15 English
FNZ NTA 12-10-2023 $2.91427
Fund Information / Factsheet Classification · 95% 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 (12 October 2023). It provides a detailed table of NTA values and units for multiple ETFs. The content is focused on providing updated fund information rather than a comprehensive financial report or regulatory filing. The document length is 3920 characters, which is relatively short and consistent with a brief factsheet or fund information summary. There is no indication of it being an annual or interim report, audit report, or any other regulatory filing. The presence of detailed fund-level data and the nature of the content aligns best with the category 'Fund Information / Factsheet (FS)'.
2023-10-12 English
FNZ NTA 11-10-2023 $2.91292
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 (11 October 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values and unit counts for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is relatively short (3893 characters) but contains substantive financial data specific to investment funds. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update of NAV primarily for investment funds.
2023-10-11 English
FNZ NTA 10-10-2023 $2.90923
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 exchange traded funds as of 10 October 2023. It provides detailed data on NTA values and unit counts for multiple ETFs. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is about the Net Asset Value and related data for ETFs, which fits the definition of a Net Asset Value (NAV) report.
2023-10-10 English
FNZ NTA 09-10-2023 $2.88996
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 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3907 characters) and contains substantive financial data specific to the funds. 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.
2023-10-09 English
FNZ NTA 06-10-2023 $2.90762
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 exchange traded funds as of a specific date (6 October 2023). It provides detailed financial data about the funds' NTA values and unit changes. The content is focused on providing a regular update of the Net Asset Value and related allotment information for investment funds. 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. The document is not a proxy, dividend notice, or management report. Given the nature of the data and the focus on NTA, the appropriate classification is Net Asset Value (NAV). The document length (5072 characters) supports that it contains substantive data rather than just a brief announcement.
2023-10-08 English

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