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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 2022-02-13 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 11-02-2022 $3.27746
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 (11 February 2022). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3605 characters) and focuses on fund-level financial metrics rather than broader financial statements or regulatory announcements. There is no indication that this is an announcement of a report or a certification, but rather a direct update of NAV figures for multiple funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2022-02-13 English
NZX completes superannuation acquisition from ASB
Capital/Financing Update Classification · 95% confidence The document is a short announcement about NZX completing the acquisition of management rights of the ASB Superannuation Master Trust. It mentions the transaction completion date, funding sources, and strategic alignment but does not contain detailed financial statements or comprehensive financial analysis. The document length is only 2450 characters, which is quite short and typical for an announcement rather than a full report. It also references a prior announcement and future financial results release but does not itself contain those results. Therefore, this document is best classified as a Capital/Financing Update (CAP) because it relates to a financing/acquisition transaction and capital structure update rather than a full annual or interim report or other categories.
2022-02-10 English
FNZ NTA 10-02-2022 $3.33407
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 (10 February 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 outstanding for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3625 characters, which is relatively short but contains substantive financial data specific to fund NAV and unit changes. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV and related data. Therefore, the appropriate classification is NAV.
2022-02-10 English
FNZ NTA 09-02-2022 $3.33806
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 (9 February 2022). 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 (3613 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 figures. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2022-02-09 English
FNZ NTA 08-02-2022 $3.30971
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 exchange traded funds as of a specific date (8 February 2022). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length is relatively short (3604 characters), and it is a direct report of fund asset values and unit counts rather than an announcement of a report publication. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-02-09 English
FNZ NTA 04-02-2022 $3.30157
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 (4 February 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3611 characters) and focuses on reporting the Net Asset Value and related data for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-02-07 English

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