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

Ticker · NZT ISIN · GB0006348741 LEI · 254900G01UJCJV14ZT88 NZX Financial and insurance activities
Open in API
Filings indexed 416 across all filing types
Latest filing 2025-07-01 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 01-07-2025 $2.42452
Net Asset Value 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 1 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 regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of the funds rather than a full annual or interim report, earnings release, or other corporate filings. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4717 characters) is sufficient to contain substantive data, not just an announcement or notice, supporting this classification with high confidence.
2025-07-01 English
NZT NTA 30-06-2025 $2.40113
Net Asset Value 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 30 June 2025. It includes detailed data on the number of units 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 the issue of ordinary units. 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, nor a regulatory filing or other categories. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length and detail support this classification with high confidence.
2025-06-30 English
NZT NTA 27-06-2025 $2.39789
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 27 June 2025. It 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 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 NAV and unit changes rather than a full annual or interim report, earnings release, or other corporate filings. Therefore, the appropriate classification is Net Asset Value (NAV). The document length is 4733 characters, which is sufficient to contain substantive data rather than just an announcement. Confidence is high given the clear focus on NTA and units on issue for ETFs.
2025-06-29 English
NZT NTA 26-06-2025 $2.37469
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 26 June 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver allowing release of such details. The content is focused on reporting the net asset values and unit changes of ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication of a full annual or interim report, earnings release, or other regulatory filings. The document length is about 4710 characters, which is sufficient to contain substantive data. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2025-06-27 English
NZT NTA 25-06-2025 $2.37356
Net Asset Value 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 (25 June 2025). It includes detailed data on the number of units 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 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 regulatory filing or other report type. It contains substantive financial data specific to the NAV of ETFs, fitting the NAV category.
2025-06-26 English
Smart Exchange Traded Funds - Annual Report
Annual Report Classification · 100% confidence The document is titled 'Annual report for the year to 31 March 2025' and contains detailed financial and operational information about the Smart Exchange Traded Funds scheme, including fund units on issue, unit prices, changes relating to the scheme, management and supervisory board changes, and other relevant scheme details. It includes financial statements references and auditor's report information, indicating it is a comprehensive yearly report. The document length is over 12,000 characters, and it is not a brief announcement or a certification. Therefore, it fits the definition of an Annual Report (10-K) rather than an announcement or other filing type. FY 2025
2025-06-25 English

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