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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 2025-12-30 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 30-12-2025 $3.23770
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 as of 30 December 2025. 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 is focused on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current status of ETFs' NAV and unit changes, not a full annual or interim report, nor an announcement of a report publication. Therefore, the classification best fitting this document is NAV (Net Asset Value). The document length is 4736 characters, which is sufficient to contain substantive data rather than a mere announcement.
2025-12-30 English
FNZ NTA 29-12-2025 $3.23219
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 as of a specific date (29 December 2025). 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 net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is 4686 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual report, earnings release, or other corporate filing types. Therefore, the most appropriate classification is NAV (Net Asset Value).
2025-12-29 English
FNZ NTA 24-12-2025 $3.22890
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 (24 December 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily 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 and detail support it being a substantive NAV update rather than a brief announcement or regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-12-28 English
FNZ NTA 23-12-2025 $3.22547
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 (23 December 2025). It includes detailed data on the NTA and unit changes for multiple funds. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, providing current asset values and unit counts. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is 'Net Asset Value (NAV)'.
2025-12-23 English
FNZ NTA 22-12-2025 $3.22393
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 Ltd as of 22 December 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. 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. The document is about the current state of assets and units, not a full annual or interim report, nor an announcement of a report publication. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is 4726 characters, sufficient to contain substantive data rather than a brief announcement.
2025-12-22 English
FNZ NTA 19-12-2025 $3.18710
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 (19 December 2025). 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 asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4749 characters, which is relatively short and primarily provides factual data on NTA and unit changes. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the document should be classified as NAV.
2025-12-21 English

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