Skip to main content
Smart S&P/NZX 20 ETF logo

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 2025-04-07 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 07-04-2025 $2.28531
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 (7 April 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and 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) for investment funds. The document length is 4693 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best under the 'Net Asset Value (NAV)' category, which is for regular updates of NAV primarily for investment funds.
2025-04-07 English
NZT NTA 04-04-2025 $2.37394
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 a specific date (4 April 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1 related to capital changes. The content focuses on reporting the current asset values and unit allotments rather than announcing a new report or providing financial statements. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category. The document length is about 4710 characters, which is sufficient to contain substantive data rather than a brief announcement. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-04-06 English
NZT NTA 03-04-2025 $2.38936
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 3 April 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 such information. The content is a periodic update on the net asset values and unit changes of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is about the regular update of NAV for ETFs, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV.
2025-04-03 English
NZT NTA 02-04-2025 $2.38694
Share Issue/Capital Change 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 2 April 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 a detailed notice about capital changes (units issued and changes in units) in the ETFs, which aligns with announcements regarding capital structure changes. The document is about reporting unit allotments and NTA, not a full financial report or an earnings release. It is not a report publication announcement since it contains substantive data and is not merely announcing a report's availability. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA). The confidence in this classification is high given the clear focus on unit issuance and capital changes.
2025-04-02 English
NZT NTA 01-04-2025 $2.38515
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 1 April 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 of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of the funds' NAV and units, not an announcement of a report or a regulatory filing. The length is 4714 characters, sufficient to contain substantive data. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2025-04-02 English
NZT NTA 31-03-2025 $2.37751
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 31 March 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is a detailed notice about capital changes (units issued or redeemed) in ETFs, including specific figures for each fund. There is no indication that this is a full financial report, audit, or earnings release. The document is not a report publication announcement or a certification. It is a formal announcement about capital changes in the company's listed ETFs, consistent with the definition of Share Issue/Capital Change filings. Therefore, the appropriate classification is 'SHA' (Share Issue/Capital Change). The document length (4706 characters) supports it being a substantive notice rather than a brief announcement or certification.
2025-04-01 English

Browse filings by year

3 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.