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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 2023-05-23 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 23-05-2023 $3.08270
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 exchange traded funds as of a specific date (23 May 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 relatively short (4193 characters) but contains substantive financial data specific to the funds. Therefore, it fits the definition of a Net Asset Value (NAV) report, which is a regular update of NAV primarily for investment funds.
2023-05-23 English
FNZ Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice for Smartshares Limited's NZ Top 50 ETF, detailing dividend distribution amounts, record dates, payment dates, imputation credits, and Resident Withholding Tax information. It includes specifics about the dividend payment schedule and reinvestment plan (DRP). This type of document is an announcement of dividend amounts and payment details to shareholders, not a full financial report or earnings release. The content matches the definition of a Notice of Dividend Amount (DIV). The document length is 3703 characters, which is consistent with a detailed dividend notice rather than a full report. Therefore, the correct classification is DIV.
2023-05-23 English
FNZ NTA 22-05-2023 $3.09033
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (22 May 2023). It includes a table with 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 (3585 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-05-22 English
FNZ NTA 19-05-2023 $3.11702
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 May 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3573 characters) and focuses on reporting the net asset values and unit changes 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. It is not an announcement of a report, nor a full financial report or regulatory filing. Therefore, the correct classification is NAV.
2023-05-21 English
FNZ NTA 18-05-2023 $3.07954
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 18 May 2023. It provides detailed financial data about the funds, including NTA values and changes in units on issue. The content is focused on the net asset values and allotment information for ETFs, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3747 characters) but contains substantive financial data specific to the funds' NAV and unit changes, not merely an announcement or a link to a report. Therefore, it should be classified as a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing.
2023-05-18 English
FNZ NTA 17-05-2023 $3.07019
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 (17 May 2023). It includes quantitative financial data about the funds, such as NTA values and changes in units, which is typical of a Net Asset Value update. The document is relatively short (3603 characters) and focuses solely on the NTA and allotment notice without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. Given the content and context, this document fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2023-05-17 English

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