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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 415 across all filing types
Latest filing 2025-09-01 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 29-08-2025 $2.45727
Net Asset Value Classification · 100% 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 (29 August 2025). It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of details of 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. There is no indication that this is a full annual or interim report, audit, or earnings release. The document is not a brief announcement of a report publication but contains substantive data on NAV and units. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-09-01 English
NZT NTA 28-08-2025 $2.45260
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 as of a specific date (28 August 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued 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 not an announcement of a report publication but contains substantive data on NAV and units issued. Therefore, it fits the category of Net Asset Value (NAV) updates rather than a general regulatory filing or capital change announcement.
2025-08-29 English
NZT NTA 27-08-2025 $2.44560
Net Asset Value Classification · 100% 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 (27 August 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 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 a full annual or interim report, audit report, or other financial statement. The document is not an announcement of a report publication but the actual reporting of NAV data. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-08-27 English
NZT NTA 26-08-2025 $2.46870
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 (26 August 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 providing updated net asset values and unit counts for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about reporting current fund metrics rather than announcing a new report or providing detailed financial statements. Therefore, it fits the category of Net Asset Value (NAV) update.
2025-08-26 English
NZT NTA 25-08-2025 $2.49298
Share Issue/Capital Change 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 Limited as of 25 August 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 focuses on capital changes in ETFs, including unit allotments and changes in units on issue. There is no indication of a full annual or interim report, audit report, earnings release, or other financial statement. The document is a notice about capital changes related to ETF units, consistent with announcements about share issues or capital changes. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4727 characters) and detailed data support it being the actual notice rather than a mere announcement of a report publication.
2025-08-25 English
NZT NTA 22-08-2025 $2.48626
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 Limited as of 22 August 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is focused on reporting the net asset values and unit changes of ETFs, which is characteristic of a Net Asset Value update. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The document is about the regular update of NAV for investment funds, fitting the definition of the NAV category.
2025-08-24 English

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