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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 417 across all filing types
Latest filing 2024-11-07 Share Issue/Capital Cha…
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 07-11-2024 $2.45785
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 as of a specific date (7 November 2024). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4690 characters, which is relatively short and primarily serves as a notice of capital changes (units issued or redeemed) in the ETFs. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other categories. Therefore, the appropriate classification is 'SHA' (Share Issue/Capital Change).
2024-11-07 English
NZT NTA 06-11-2024 $2.47349
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 (6 November 2024). 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 related to the continuous 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 about the regular update of NAV for investment funds and does not contain broader financial statements or management discussion. The length is about 4722 characters, which is sufficient for a substantive NAV update. Therefore, the appropriate classification is NAV.
2024-11-06 English
NZT NTA 05-11-2024 $2.47481
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 (5 November 2024). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rules related to capital changes. The content is focused on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other regulatory filing. It is a direct report of NAV and unit changes, fitting the definition of a Net Asset Value (NAV) update.
2024-11-05 English
NZT NTA 04-11-2024 $2.45933
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 4 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 allotments for ETFs, which is characteristic of a Net Asset Value update. There is no indication of a full annual or interim report, earnings release, or other financial statement. The document is about the regular update of NAV for investment funds, fitting the definition of the Net Asset Value (NAV) category.
2024-11-04 English
NZT NTA 01-11-2024 $2.45453
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 (1 November 2024). 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 related to continuous issue of ordinary units and capital changes. The content is focused on capital changes (unit allotments) rather than financial performance, management changes, or regulatory certifications. The document length is 4734 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this document fits best under the category of Share Issue/Capital Change (SHA), as it reports on new unit issues and changes in capital structure of the ETFs.
2024-11-03 English
NZT NTA 31-10-2024 $2.47289
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 31 October 2024. 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. 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 relatively short (4748 characters) and contains detailed financial data specific to NAV and units issued, not just an announcement or a link to a report. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing.
2024-10-31 English

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