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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 416 across all filing types
Latest filing 2025-11-19 Notice of Dividend Amou…
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 Distribution Notice
Notice of Dividend Amount Classification · 95% confidence The document is titled 'Distribution Notice' and contains detailed information about a financial product distribution, including record date, payment date, distribution amounts, imputation credits, and a distribution reinvestment plan (DRP). It specifies the type of distribution as 'Half Year' and 'DRP applies'. The document is 3537 characters long, which is relatively short and focused solely on dividend distribution details. There is no indication of comprehensive financial statements, management discussion, or audit information. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and related details for shareholders.
2025-11-19 English
NZT NTA 19-11-2025 $2.50312
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 19 November 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units in ETFs and mentions reliance on a waiver for disclosure format. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an annual or interim financial report, audit report, or any other type of corporate filing. The document length is 4734 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2025-11-19 English
NZT NTA 18-11-2025 $2.50691
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (18 November 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 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 status of the funds rather than an announcement of a report or a regulatory filing. The length is 4770 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the category 'Net Asset Value (NAV)' which is for regular updates of NAV primarily for investment funds.
2025-11-18 English
NZT NTA 17-11-2025 $2.54170
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 17 November 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of unit issue details. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current NAV and unit changes, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is Net Asset Value (NAV). The document length is 4684 characters, sufficient to contain substantive data rather than a brief announcement. Confidence is high given the clear focus on NAV data for ETFs.
2025-11-17 English
NZT NTA 14-11-2025 $2.53294
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (14 November 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from a listing rule related to capital changes. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 4717 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, audit, earnings release, or other types of filings. Therefore, the document best fits the category of Net Asset Value (NAV) updates for investment funds.
2025-11-16 English
NZT NTA 13-11-2025 $2.55906
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 ETFs managed by Smartshares Ltd as of 13 November 2025. It includes specific data on units issued and changes in units for each ETF. The document 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 allotment (unit issuance) details of ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is an announcement of a report publication or a brief summary; the document contains substantive financial data specific to the ETFs. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-11-13 English

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