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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 2023-06-14 Notice of Dividend Amou…
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
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 14 June 2023 regarding the dividend reinvestment strike price for the Smartshares NZ Top 50 ETF. It specifies the strike price for units issued in lieu of dividend for a distribution to be paid on 20 June 2023. The content is brief, focused on dividend details, and does not contain financial statements or comprehensive financial data. It is not a full report but an announcement related to dividend payment details. Therefore, it fits the category of Notice of Dividend Amount (DIV). The document length is only 1400 characters, supporting that it is an announcement rather than a full report.
2023-06-14 English
FNZ NTA 13-06-2023 $2.99982
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (13 June 2023). It is a regular update on the Net Asset Value and units outstanding for investment funds. The document is relatively short (3599 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication of it being 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.
2023-06-13 English
FNZ NTA 12-06-2023 $2.99643
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 12 June 2023. It provides detailed numerical data on NTA values and unit counts for multiple ETFs. The content is focused on reporting the current net asset values and unit allotments rather than providing a comprehensive financial report or analysis. The document length is 6841 characters, which is sufficient to contain substantive data. Given the nature of the data (NTA and units on issue) and the focus on fund valuation, this aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-06-12 English
FNZ NTA 09-06-2023 $3.01113
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 (9 June 2023). It provides detailed data on fund units and NTA values, which is typical for a Net Asset Value update. The content is focused on the valuation and unit allotment of investment funds rather than a full financial report, regulatory filing, or announcement of a report. The document length is 4530 characters, which is sufficient to contain substantive data. Therefore, this document fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2023-06-11 English
FNZ NTA 08-06-2023 $3.01598
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 (8 June 2023). It lists fund names, NTA values, units on issue, and changes in units. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3595 characters) and contains substantive financial data specific to the funds' NAV and unit changes. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than an announcement or other category.
2023-06-08 English
FNZ NTA 07-06-2023 $3.02888
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 (7 June 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3614 characters) and contains substantive financial data specific to the funds' NAV and unit changes, not just an announcement or a link to a report. Therefore, it is classified as a Net Asset Value (NAV) report.
2023-06-07 English

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