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Smart Australian ESG ETF — Investor Relations & Filings

Ticker · AUE ISIN · NZAUEE0001S5 NZX Financial and insurance activities
Filings indexed 754 across all filing types
Latest filing 2026-05-28 Share Issue/Capital Cha…
Country NZ New Zealand
Listing NZX AUE

About Smart Australian ESG ETF

https://www.smartinvest.co.nz

The Smart Australian ESG ETF is an exchange-traded fund designed to provide exposure to the Australian equity market while integrating environmental, social, and governance (ESG) criteria. The fund tracks the performance of the S&P/ASX 200 ESG Index, which selects companies from the parent S&P/ASX 200 index based on their ESG scores. It excludes entities involved in specific controversial business activities, such as tobacco production, thermal coal extraction, and the manufacture of controversial weapons. By weighting constituents according to their ESG performance relative to industry peers, the fund seeks to offer a risk and return profile comparable to the broad Australian market while emphasizing sustainable business practices. This investment vehicle targets investors looking for diversified exposure to large-cap Australian companies that demonstrate strong corporate responsibility and long-term sustainability.

Recent filings

Filing Released Lang Actions
AUE NTA 28-05-2026 $3.53638
Share Issue/Capital Change Classification · 95% confidence The document is a notice by Smartshares Ltd providing Net Tangible Assets per unit and detailing continuous unit issuances (units on issue and changes) for its ETFs under NZX Listing Rule 3.13.1. This constitutes a capital structure change announcement regarding new unit issues. It therefore falls under the 'Share Issue/Capital Change' category (Code: SHA).
2026-05-28 English
AUE NTA 27-05-2026 $3.63946
Net Asset Value Classification · 82% confidence The document is an ETF manager’s periodic notice detailing Net Tangible Assets (NTA) per unit (effectively NAV) and units on issue (a change in capital) for each Smartshares ETF as at 27 May 2026. This type of announcement is a routine fund NAV/NTA update rather than a full financial report, call transcript, merger announcement, etc. It falls squarely under the Net Asset Value (NAV) category for investment fund NAV updates.
2026-05-27 English
AUE NTA 26-05-2026 $3.59847
Share Issue/Capital Change Classification · 92% confidence The document is a NZX-listed ETF manager’s notice under Listing Rule 3.13.1 reporting Net Tangible Assets (NTA) and the continuous issue (allotment) of new units in each ETF. It explicitly refers to a "master capital change notice" and details changes in units on issue. This aligns with a share issue/capital change announcement, not a full financial report or just a NAV commentary. Therefore, the correct classification is Share Issue/Capital Change (SHA).
2026-05-27 English
AUE NTA 25-05-2026 $3.60233
Net Asset Value Classification · 95% confidence The document is titled “NTA & Allotment Notice” and provides the Net Tangible Assets (NTA) per unit and the number of units on issue for each ETF as at 25 May 2026. It is a periodic valuation notice under NZX Listing Rule 3.13.1 for a managed investment scheme, rather than a full financial or regulatory report. This matches the definition of a Net Asset Value update for investment funds. Therefore, the correct classification is NAV.
2026-05-26 English
AUE NTA 22-05-2026 $3.58379
Net Asset Value Classification · 92% confidence The document is titled “NTA & Allotment Notice” and provides a table of Net Tangible Assets (NTA) per ETF and Units on Issue as at a specific date. It is a periodic reporting of fund NAV metrics for exchange traded funds. It is not a general corporate announcement, financial statements, or regulatory attestation; rather it is a regular NAV update for investment funds. This aligns with the Net Asset Value (NAV) category.
2026-05-25 English
AUE NTA 21-05-2026 $3.57398
Share Issue/Capital Change Classification · 98% confidence The document is an official notice under NZX Listing Rule 3.13.1 reporting the continuous issue of ordinary units in a suite of exchange-traded funds (ETFs), including detail of Net Tangible Assets and units on issue. It constitutes an announcement of capital changes (unit issuances) rather than a full financial report. Therefore, it falls under Share Issue/Capital Change (SHA).
2026-05-22 English

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