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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 2025-12-09 Board/Management Inform…
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
Director resignation - Smartshares Limited
Board/Management Information Classification · 100% confidence The document announces the resignation of a director from the Board of Directors of Smartshares Limited, detailing the tenure, contributions, and transition of committee roles. It focuses on management changes at the board level without financial data or report content. This fits the category of Board/Management Information (MANG). The document length is short and it is clearly an announcement of a board member change, not a financial report or other filing type.
2025-12-09 English
NZT NTA 08-12-2025 $2.50853
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 a specific date (8 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 focuses on reporting the current asset values and unit allotments for ETFs, which is characteristic of a Net Asset Value update 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 a brief announcement of a report publication but contains substantive data on NAV and units. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-12-08 English
NZT NTA 05-12-2025 $2.51065
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 (5 December 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 focused on reporting the current asset values and unit counts for investment funds, 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, or earnings release. 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). The document length (4708 characters) supports that this is a substantive data notice rather than a brief announcement or certification.
2025-12-07 English
NZT NTA 04-12-2025 $2.51504
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 a specific date (4 December 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is focused on reporting the current asset values and unit allotments for investment funds, 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 types of filings. The document length is about 4749 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-12-04 English
NZT NTA 03-12-2025 $2.53084
Net Asset Value 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 (3 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 a detailed update on the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document is about reporting current NAV and unit changes rather than announcing a new report or providing a full annual or interim report. It is not a regulatory filing, earnings release, or capital change announcement. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4683 characters) is sufficient to contain substantive data, not just a brief announcement or link to a report, supporting this classification.
2025-12-03 English
NZT NTA 02-12-2025 $2.51615
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 (2 December 2025). It includes detailed data on ETF units and changes in units, which is typical for a Net Asset Value update. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of units and capital changes, indicating it is a regulatory disclosure about fund asset values and unit allotments. There is no indication that this is a full annual or interim report, earnings release, or other financial report type. The content aligns with regular updates of Net Asset Value primarily for investment funds. Therefore, the appropriate classification is 'Net Asset Value (NAV)'. The document length (4758 characters) and detailed data support this classification with high confidence.
2025-12-02 English

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