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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 2023-02-07 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 07-02-2023 $3.15678
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 (7 February 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 related data for investment funds. There is no indication that this is a full financial report, regulatory filing, or announcement of a report publication. The document is concise and focused on NAV data for ETFs, which aligns with the definition of a Net Asset Value (NAV) update.
2023-02-07 English
FNZ NTA 03-02-2023 $3.17667
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 (3 February 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3581 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-02-06 English
FNZ NTA 02-02-2023 $3.16115
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 (2 February 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 (3621 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV data. Therefore, the document best fits the category of Net Asset Value (NAV) update filings.
2023-02-02 English
FNZ NTA 01-02-2023 $3.14748
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 (1 February 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the Net Asset Value and unit allotments for investment funds. There is no indication that this is an announcement of a report publication or a brief summary; rather, it is a regular update of NAV data for multiple funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. The document length is 3602 characters, which is sufficient to contain substantive data rather than just a brief announcement. Therefore, the appropriate classification is NAV.
2023-02-02 English
FNZ NTA 31-01-2023 $3.11877
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 31 January 2023. It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3648 characters) and focuses on reporting the current net asset values and unit counts for investment funds. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the most appropriate classification is NAV (Net Asset Value).
2023-01-31 English
FNZ NTA 30-01-2023 $3.13791
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 January 2023. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3576 characters) and focuses on reporting the current asset values and unit counts for ETFs. 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. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the correct classification is NAV (Net Asset Value).
2023-01-30 English

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