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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 2,483 across all filing types
Latest filing 2026-06-05 Share Issue/Capital Cha…
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 04-06-2026 $3.01268
Share Issue/Capital Change Classification · 85% confidence The document is a formal notice under NZX Listing Rule 3.13.1 reporting the Net Tangible Asset (NTA) values and changes in units on issue for a series of ETFs. It details the continuous issuance and allotment of new units, referencing a waiver and a master capital change notice. This constitutes a Share Issue/Capital Change announcement, fitting category SHA.
2026-06-05 English
FNZ NTA 03-06-2026 $3.01592
Net Asset Value Classification · 97% confidence The document is a notice listing the Net Tangible Asset (NTA) values per unit and units on issue for a suite of exchange-traded funds as at a specific date. It provides regular NAV updates for investment funds (ETFs), matching the Net Asset Value (NAV) category. There is no discussion of board changes, dividends, or capital raising beyond unit allotment tied to NAV, and it is not a simple announcement of report publication. Thus it is classified as a NAV update.
2026-06-04 English
FNZ NTA 02-06-2026 $3.03054
Share Issue/Capital Change Classification · 95% confidence The document is a notice under NZX Listing Rule 3.13.1 reporting the Net Tangible Assets (NTA) per unit and the continuous issue/allotment of units for each ETF. It details changes in units on issue and refers to a capital change notice. This aligns with the “Share Issue/Capital Change” category rather than a pure NAV update or regulatory announcement. Therefore, it should be classified as a Share Issue/Capital Change (SHA).
2026-06-03 English
FNZ NTA 29-05-2026 $3.04276
Share Issue/Capital Change Classification · 90% confidence The document is an NTA & Allotment Notice providing net tangible assets per unit and details of units on issue and changes in units for each ETF as of 29 May 2026. It cites NZX Listing Rule 3.13.1 and a waiver for continuous issue of ordinary units under the managed investment scheme. This is a capital change announcement (issue of new units) rather than a full financial report or mere regulatory filing. Therefore it fits the Share Issue/Capital Change category (SHA).
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

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