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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 2,480 across all filing types
Latest filing 2026-06-01 Regulatory Filings
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 29-05-2026 $3.04276
Regulatory Filings
2026-06-01 English
FNZ NTA 28-05-2026 $3.02223
Share Issue/Capital Change Classification · 90% confidence The document is a daily NTA (Net Tangible Assets) and allotment notice issued under NZX Listing Rule 3.13.1, reporting the continuous issue of ordinary units in each ETF and referencing a master capital change notice. This is an announcement of a share/unit issuance (a capital change) rather than a standalone fund NAV update or broader financing update. It falls squarely under the Share Issue/Capital Change category (SHA).
2026-05-28 English
FNZ NTA 27-05-2026 $3.06517
Share Issue/Capital Change Classification · 88% confidence The document is a regulatory announcement by Smartshares Limited providing details of the Net Tangible Assets (NTA) per unit and the continuous issuance (‘allotment’) of new ETF units under NZX Listing Rule 3.13.1. It explicitly states that it is a notice of the issue of ordinary units and refers to the company’s master capital change notice. This falls squarely under share issue/capital change announcements rather than a full fund NAV update. Therefore, it should be classified as SHA (Share Issue/Capital Change).
2026-05-27 English
FNZ NTA 26-05-2026 $3.04362
Net Asset Value Classification · 90% confidence The document is a periodic update of Net Tangible Assets (NTA) and units on issue for a suite of exchange-traded funds (ETFs), given under NZX Listing Rule 3.13.1. This corresponds to a regular Net Asset Value (NAV) update for investment funds rather than a capital markets, management, governance, or earnings release. Therefore it best fits the NAV category.
2026-05-27 English
FNZ NTA 25-05-2026 $3.04050
Net Asset Value Classification · 85% confidence The document is a Net Tangible Assets & Allotment Notice from Smartshares Ltd, listing per-unit NTA (net asset value) and units on issue for each fund as of a specific date, in reliance on NZX Listing Rules. It is a regular update of an investment fund’s NAV and unit issuance. This corresponds to the Net Asset Value category (NAV).
2026-05-26 English
FNZ NTA 22-05-2026 $3.04855
Net Asset Value Classification · 95% confidence The document is an NTA & Allotment Notice from Smartshares Ltd listing Net Tangible Assets (NTA) and units on issue for each of its ETFs as at a specific date. This is a routine update of fund Net Asset Values and related allotment details, matching the definition of a Net Asset Value update (Code: NAV).
2026-05-25 English

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