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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 2023-09-24 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 22-09-2023 $2.94196
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 exchange traded funds as of a specific date (22 September 2023). 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. There is no indication of it being an announcement of a report publication or a regulatory filing. The document is focused on NAV data for ETFs, which aligns with the definition of a Net Asset Value (NAV) report.
2023-09-24 English
FNZ NTA 21-09-2023 $2.92173
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 (21 September 2023). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (4781 characters) and focuses on providing a snapshot of fund asset values and unit counts rather than comprehensive financial statements or management discussion. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates rather than a full financial report or announcement of a report publication.
2023-09-22 English
FNZ NTA 20-09-2023 $2.92637
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 exchange traded funds as of a specific date (20 September 2023). 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 for investment funds. There is no indication of it being an announcement of a report publication, nor does it contain broader financial statements or management discussion. This fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-09-21 English
FNZ NTA 19-09-2023 $2.92808
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 (19 September 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual and numerical, focusing on fund asset values and unit counts, which aligns with the definition of a Net Asset Value (NAV) report. The document length is under 5,000 characters but contains substantive financial data specific to the funds, so it is not merely an announcement of a report but the report itself. Therefore, the correct classification is NAV.
2023-09-19 English
FNZ NTA 18-09-2023 $2.94459
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 (18 September 2023). 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. There is no indication of a full annual or interim report, audit, management discussion, or other types of filings. The document length is 3905 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV and related data. Therefore, the correct classification is NAV.
2023-09-18 English
FNZ NTA 15-09-2023 $2.94056
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 (15 September 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual and numerical, focusing on fund asset values and unit counts, which aligns with the definition of a Net Asset Value (NAV) report. The document length is under 5,000 characters but contains substantive data rather than just an announcement or link to a report, so it is not a Report Publication Announcement. There is no indication of other report types such as annual or interim reports, regulatory filings, or management commentary. Therefore, the best classification is NAV (Net Asset Value).
2023-09-17 English

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