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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 2026-01-22 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 22-01-2026 $3.23138
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 (22 January 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 a detailed update on the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an annual or interim report, audit report, or any other type of filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-01-22 English
FNZ NTA 21-01-2026 $3.20200
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 21 January 2026. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issuance of units and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued and outstanding) for ETFs, which aligns with announcements about capital structure changes. There is no indication of a full financial report, earnings release, or management discussion. The document is not a report publication announcement or a certification. Therefore, the classification best fitting this document is 'Share Issue/Capital Change' (SHA). The document length and detail support this classification with high confidence.
2026-01-21 English
FNZ NTA 20-01-2026 $3.23698
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 20 January 2026. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content focuses on reporting the current NTA and unit allotments rather than providing a full financial report or analysis. The document length is 4697 characters, which is relatively short and primarily serves as a notice of capital changes (units issued) in the ETFs. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other categories. Therefore, the appropriate classification is 'SHA' (Share Issue/Capital Change).
2026-01-20 English
FNZ NTA 19-01-2026 $3.23985
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 19 January 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 focuses on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The document length is 4707 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-01-19 English
FNZ NTA 16-01-2026 $3.26900
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 (16 January 2026). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units in ETFs and mentions a waiver allowing release of such information. The content is a detailed notice about capital changes (units issued or redeemed) in ETFs, not a full financial report or earnings release. It is not an annual or interim report, nor a management discussion or audit report. The document is focused on capital changes and allotment of units, which aligns with the category for announcements regarding new share issues or capital changes. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length is about 4700 characters, sufficient to be a substantive notice rather than a brief announcement or report publication announcement.
2026-01-18 English
FNZ NTA 15-01-2026 $3.25310
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 (15 January 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 reporting the capital changes in units of ETFs, which aligns with announcements regarding share issues or capital changes. The document is relatively short (4757 characters) and contains detailed data on units issued and changes, indicating it is not merely an announcement of a report but a direct update on capital changes. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA).
2026-01-15 English

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