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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 415 across all filing types
Latest filing 2025-12-30 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 30-12-2025 $2.51630
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 Ltd as of 30 December 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 net asset values and unit allotments of ETFs, which is characteristic of a Net Asset Value (NAV) update. The document length is 4736 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 the definition of a Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds.
2025-12-30 English
NZT NTA 29-12-2025 $2.51340
Capital/Financing Update Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (29 December 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. 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 4686 characters, which is relatively short and primarily contains data tables and a notice about capital changes. This fits the description of a capital or financing update related to share/unit issuance and capital structure changes. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2025-12-29 English
NZT NTA 24-12-2025 $2.51421
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 (24 December 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. 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. 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 contains substantive data on NAV and units. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-12-28 English
NZT NTA 23-12-2025 $2.51163
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 Ltd as of 23 December 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 net asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value information for investment funds. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The document length is about 4757 characters, which is sufficient for a detailed notice but not a full report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-12-23 English
NZT NTA 22-12-2025 $2.51110
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 22 December 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for releasing details of unit issues. The content focuses on capital changes related to ETF units, including unit counts and changes, which aligns with announcements about share issues or capital changes. The document is relatively short (4726 characters) and is a notice rather than a full financial report or detailed analysis. Therefore, it fits best under the category of Share Issue/Capital Change (SHA).
2025-12-22 English
NZT NTA 19-12-2025 $2.47669
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 (19 December 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 rather than providing a full financial report or detailed analysis. The document is relatively short (4749 characters) and serves as a notice of capital changes (unit allotments) rather than a comprehensive financial report or regulatory filing. Therefore, it fits best under the category of Share Issue/Capital Change (SHA), which covers announcements regarding new share issues or capital changes such as unit allotments in ETFs.
2025-12-21 English

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