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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 2,485 across all filing types
Latest filing 2022-05-12 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 11-05-2022 $3.05778
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 (11 May 2022). 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 Value and unit changes 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. The document is focused on NAV data for ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3609 characters, which is concise but contains substantive data on NAV and units. Therefore, the appropriate classification is NAV.
2022-05-12 English
FNZ NTA 10-05-2022 $3.05107
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 (10 May 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its ETF offerings. There is no indication that this is an announcement of a report publication or a brief summary; rather, it is a regular update of the Net Asset Value (NAV) for multiple funds. The document length is 3592 characters, which is concise but contains substantive data on NAV and units. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. Therefore, the appropriate classification is NAV.
2022-05-11 English
FNZ NTA 09-05-2022 $3.09196
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (9 May 2022). It includes changes in units and fund names but does not contain comprehensive financial statements or management discussion. The document length is 3602 characters, which is relatively short and focused on reporting NTA values and unit allotments. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, consistent with the NAV category. It is not an announcement of a report, nor a full annual or interim report, nor a regulatory filing or certification. Therefore, the best classification is NAV (Net Asset Value).
2022-05-09 English
FNZ NTA 06-05-2022 $3.15317
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 (6 May 2022). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3570 characters) and focuses on reporting the net asset values and unit counts of investment funds. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV filing type. 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).
2022-05-08 English
FNZ NTA 05-05-2022 $3.19626
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 (5 May 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the current asset values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3617 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).
2022-05-05 English
FNZ NTA 04-05-2022 $3.17908
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 (4 May 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document length is 3576 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an announcement of a report or a certification. Therefore, the document fits best under the Net Asset Value (NAV) category.
2022-05-04 English

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