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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 417 across all filing types
Latest filing 2024-11-27 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 27-11-2024 $2.58406
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 November 2024. 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 focused on reporting the current net asset values and unit allotments of ETFs, 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 regulatory filing. The document length is 4669 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-11-27 English
NZT NTA 26-11-2024 $2.56141
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 Ltd as of 26 November 2024. 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 related to ETF units, including changes in units issued. There is no indication of a full financial report, earnings release, or management discussion. The document is a formal announcement about capital changes (unit allotments) in the ETFs, consistent with a Share Issue/Capital Change filing. The document length is 4711 characters, which is sufficient to contain substantive data rather than just a brief announcement. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2024-11-26 English
NZT NTA 25-11-2024 $2.58145
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 25 November 2024. 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 that this is a full annual or interim report, audit report, or other regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-11-25 English
NZT NTA 22-11-2024 $2.55023
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 22 November 2024. 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 reporting the current asset values and unit changes for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the ongoing status of units and asset values rather than a full annual or interim report, earnings release, or capital change announcement. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4741 characters) and detailed data support this classification with high confidence.
2024-11-24 English
NZT NTA 21-11-2024 $2.49066
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 21 November 2024. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver allowing release of unit issue details. The content focuses on capital changes related to ETF units, including changes in units on issue. There is no financial statement or comprehensive financial report data, but rather a notice about capital changes and unit allotments. This fits the definition of a Share Issue/Capital Change announcement, which covers new share/unit issues or capital structure changes. The document length is about 4705 characters, which is sufficient for a substantive notice rather than a brief announcement. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2024-11-21 English
NZT Distribution Letter
Notice of Dividend Amount Classification · 95% confidence The document is a brief announcement regarding the distribution status of the Smart S&P/NZX 20 ETF for a specific period in November 2024. It states that no distribution will be paid for the period ending 29 November 2024 due to insufficient income. The document is short (1759 characters) and primarily provides information about dividend distribution amounts and dates for shareholders of the ETF. There are no financial statements or detailed financial analysis included. This fits the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders.
2024-11-20 English

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