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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 2,479 across all filing types
Latest filing 2026-02-15 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 13-02-2026 $3.13473
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (13 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the current net asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4743 characters, which is relatively short and primarily provides factual data on asset values and unit changes. This type of document aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-02-15 English
FNZ NTA 12-02-2026 $3.19203
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 ETFs as of a specific date (12 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit changes of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2026-02-12 English
FNZ NTA 11-02-2026 $3.19003
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 ETFs as of a specific date (11 February 2026). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a regulatory filing or other category. Therefore, the appropriate classification is NAV (Net Asset Value). The document length and detail support a high confidence in this classification.
2026-02-11 English
FNZ NTA 10-02-2026 $3.18583
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (10 February 2026). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of unit issue details. The content is a detailed update on capital changes (units issued or redeemed) in ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting changes in capital structure (units on issue) rather than a full financial report or regulatory filing. It is not an annual or interim report, nor a management or earnings report. It is not a report publication announcement since it contains substantive data. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length (4725 characters) supports it being a substantive notice rather than a brief announcement or certification.
2026-02-10 English
FNZ NTA 09-02-2026 $3.17758
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (9 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4699 characters, which is relatively short and primarily serves as a notice of capital changes (units issued) rather than a comprehensive report. Therefore, it fits best under the category of Share Issue/Capital Change (SHA), which covers announcements regarding new share/unit issues or capital changes.
2026-02-09 English
FNZ NTA 05-02-2026 $3.17549
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (5 February 2026). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on capital changes related to the continuous issue of units in ETFs. There is no detailed financial report or analysis, but rather an update on capital structure changes (units issued and NTA values). The document length is under 5,000 characters and it is a formal announcement of capital changes rather than a full financial report. Therefore, the appropriate classification is "Share Issue/Capital Change" (SHA).
2026-02-08 English

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