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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 2,484 across all filing types
Latest filing 2022-11-30 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 30-11-2022 $3.02743
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 30 November 2022. It includes a table with 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. The document length is 3651 characters, which is relatively short but contains substantive financial data specific to ETFs. 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, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2022-11-30 English
FNZ NTA 29-11-2022 $2.99064
Net Asset Value Classification · 100% 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 (29 November 2022). It includes quantitative financial data about the funds, such as NTA values and unit counts, which are typical of a Net Asset Value update. The document is relatively short (3581 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 a direct data update. The content matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures for investment funds. Therefore, the appropriate classification is NAV.
2022-11-29 English
FNZ NTA 28-11-2022 $3.01248
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 (28 November 2022). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value update for investment funds. The document is relatively short (3622 characters) and focuses on current fund metrics rather than a full financial report or announcement of a report publication. There is no indication of it being an announcement of a report, regulatory filing, or other categories such as earnings release or management discussion. Therefore, the document best fits the category of a Net Asset Value (NAV) update.
2022-11-28 English
FNZ NTA 25-11-2022 $3.03410
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 (25 November 2022). 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 or a regulatory filing, but rather a direct update of NAV data. The document length is 3590 characters, which is concise but contains substantive financial data specific to NAV. Therefore, this fits the definition of a Net Asset Value (NAV) update.
2022-11-27 English
FNZ NTA 24-11-2022 $3.01556
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 (24 November 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3621 characters) and focuses on reporting the net asset values and unit allotments 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.
2022-11-24 English
FNZ NTA 23-11-2022 $3.01647
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 (23 November 2022). It includes quantitative financial data about the funds, such as NTA values and changes in units. The document is relatively short (3611 characters) and focuses on reporting financial metrics related to the funds' net asset values. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds reporting their NAV and related data. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2022-11-23 English

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