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Smart S&P/NZX 20 ETF — Investor Relations & Filings

Ticker · NZT ISIN · GB0006348741 LEI · 254900G01UJCJV14ZT88 NZX Financial and insurance activities
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Filings indexed 414 across all filing types
Latest filing 2026-05-27 Net Asset Value
Country NZ New Zealand
Listing NZX NZT

About Smart S&P/NZX 20 ETF

https://www.smartinvest.co.nz/

The Smart S&P/NZX 20 ETF is an exchange-traded fund designed to track the performance of the S&P/NZX 20 Index. This index comprises the twenty largest and most liquid securities listed on the primary equity market, providing concentrated exposure to leading companies across various sectors. The fund employs a passive investment strategy, aiming to replicate the index's returns by holding constituent securities in proportions similar to their index weights. It offers a diversified portfolio of blue-chip assets characterized by high market capitalization and trading volume. The ETF serves as a benchmark-oriented investment tool for those seeking long-term capital growth and dividend income from the top tier of the corporate landscape. Key features include cost-effective management, intraday liquidity, and transparent holdings, functioning as a core building block for diversified investment portfolios.

Recent filings

Filing Released Lang Actions
NZT NTA 27-05-2026 $2.47213
Net Asset Value Classification · 88% confidence The document is a regular notice from Smartshares Limited providing the Net Tangible Assets (NTA) per unit and the number of units on issue (i.e., total outstanding units and changes) for each of its ETFs as at a specific date. This corresponds to a standard Net Asset Value update for an investment fund, matching our “Net Asset Value” category, rather than a full report or proxy, earnings release, or management change notice.
2026-05-27 English
NZT NTA 26-05-2026 $2.43936
Net Asset Value Classification · 99% confidence The document provides the Net Tangible Assets (NTA) and Units on Issue for each ETF as of a specific date, clearly matching the description for regular NAV updates for investment funds. It is not announcing a dividend or proxy solicitation, nor is it a broader financial report. This aligns directly with the Net Asset Value category.
2026-05-27 English
NZT NTA 25-05-2026 $2.43125
Net Asset Value Classification · 95% confidence The document is an NTA & Allotment Notice from Smartshares, listing Net Tangible Assets per unit and units on issue for each ETF as of a specific date, consistent with periodic Net Asset Value updates for managed funds. It provides current NAV-type data rather than broader financial results or management commentary, fitting the Net Asset Value (NAV) category.
2026-05-26 English
NZT NTA 22-05-2026 $2.43075
Net Asset Value Classification · 95% confidence The document is a regular notice detailing the Net Tangible Assets (NTA) per unit and units on issue for a series of exchange-traded funds as at a specific date. It is an update of NAV/NTA for investment funds, matching the definition for Net Asset Value (NAV), rather than a general capital change or factsheet. Therefore it should be classified under NAV.
2026-05-25 English
NZT NTA 21-05-2026 $2.41209
Net Asset Value Classification · 92% confidence The document is a Net Tangible Assets (NTA) and units-on-issue notice for a suite of exchange-traded funds, providing the latest NTA per unit and changes in units on issue for each ETF. This is a routine periodic update of the fund’s net asset values. It does not present broader financial statements, strategic presentations, or regulatory certifications, nor is it merely an announcement of an upcoming report. Therefore it fits the Net Asset Value (NAV) category.
2026-05-22 English
NZT Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 98% confidence The document is a New Zealand Exchange (NZX) Distribution Notice detailing record date, ex-date, payment date, gross distribution, cash distribution, imputation credits, and details of a distribution reinvestment plan. This is clearly an announcement of dividend (distribution) amounts and dates for shareholders. Therefore, it fits the “Notice of Dividend Amount” category.
2026-05-21 English

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