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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 2023-09-04 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 01-09-2023 $2.97707
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 (1 September 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3963 characters) and contains substantive financial data specific to funds. 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 the actual data itself. Therefore, the correct classification is NAV.
2023-09-04 English
FNZ NTA 31-08-2023 $2.98814
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 31 August 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 that this is an announcement of a report publication or a regulatory filing. The document is about the Net Asset Value of funds, which fits the definition of a Net Asset Value (NAV) report.
2023-08-31 English
FNZ NTA 30-08-2023 $2.98152
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 30 August 2023. It includes specific financial data such as NTA values, units on issue, and changes in units for multiple ETFs. The document is 6166 characters long, which is sufficient to contain substantive financial data rather than just an announcement or a link to a report. The content is a regular update of the Net Asset Value and related unit information for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a certification, nor does it fit other categories like Annual Report or Earnings Release. Therefore, the appropriate classification is NAV.
2023-08-31 English
FNZ NTA 29-08-2023 $2.98323
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 (29 August 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3884 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update. Therefore, it fits the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds.
2023-08-30 English
FNZ NTA 28-08-2023 $2.97102
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 (28 August 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3985 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category. It is not an announcement of a report, nor a full financial report, but a periodic NAV update for ETFs. Therefore, the correct classification is NAV with high confidence.
2023-08-29 English
FNZ NTA 25-08-2023 $2.96792
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 (25 August 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3889 characters) and does not contain comprehensive financial statements or management discussion, but rather a factual update on fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the document should be classified as NAV.
2023-08-27 English

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