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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 2025-07-22 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 22-07-2025 $2.44466
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 managed by Smartshares Limited as of 22 July 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. There is no indication of a full annual or interim report, audit, or other financial statement. The document length is 4749 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the document fits best under the Net Asset Value (NAV) category, which covers regular updates of NAV primarily for investment funds.
2025-07-22 English
NZT NTA 21-07-2025 $2.47195
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (21 July 2025). It includes a table of ETF codes, fund names, NTA values, units on issue, and changes in units. 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 unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other financial statement. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2025-07-22 English
NZT NTA 18-07-2025 $2.45682
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 18 July 2025. It references compliance with NZX Listing Rule 3.13.1 concerning continuous issuance of ordinary units in ETFs and mentions a waiver allowing release of such information. The content is focused on capital changes related to ETF units, including changes in units on issue, which aligns with announcements about share issues or capital changes. The document is about reporting capital structure changes (units issued or redeemed) rather than a full financial report or earnings release. It is not a report publication announcement or a regulatory filing as it contains substantive data on capital changes. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length (4760 characters) supports it being a substantive notice rather than a brief announcement.
2025-07-20 English
NZT NTA 17-07-2025 $2.45915
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 as of a specific date (17 July 2025). It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. There is no indication that this is an annual or interim report, audit, earnings release, or other types of filings. The document is substantive and contains actual financial data specific to the NAV and unit changes. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-07-17 English
NZT NTA 16-07-2025 $2.42704
Share Issue/Capital Change Classification · 95% 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 (16 July 2025). It includes detailed data on units issued and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on capital changes related to ETF units issued and allotments, not a full financial report or earnings release. The document length is 4729 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this fits the category of Share Issue/Capital Change (SHA), as it reports on new unit issues and allotments in the ETFs.
2025-07-16 English
NZT NTA 15-07-2025 $2.41232
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 15 July 2025. It references continuous issuance of ordinary units under the Smart Exchange Traded Funds scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain management commentary or financial statements typical of annual or interim reports. Therefore, the document fits best under the Net Asset Value (NAV) category.
2025-07-15 English

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