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Smart Australian ESG ETF — Investor Relations & Filings

Ticker · AUE ISIN · NZAUEE0001S5 NZX Financial and insurance activities
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Filings indexed 755 across all filing types
Latest filing 2025-08-11 Net Asset Value
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 11-08-2025 $3.25615
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 (11 August 2025). It includes detailed data on the NTA and unit changes for multiple funds. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. This type of document is a regular update on the Net Asset Value and units outstanding for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data. Therefore, the correct classification is NAV.
2025-08-11 English
AUE NTA 08-08-2025 $3.23688
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 8 August 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of the issue of ordinary units in ETFs. 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 length is 4732 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2025-08-11 English
AUE NTA 07-08-2025 $3.25094
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 as of a specific date (7 August 2025). 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 related to capital changes. The content is focused on reporting the current asset values and unit allotments rather than presenting a full financial report or earnings. The document length is 4723 characters, which is relatively short but contains substantive data on NTA and units issued. This aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report rather than a capital change announcement or regulatory filing. Hence, the appropriate classification is NAV.
2025-08-07 English
AUE NTA 06-08-2025 $3.25785
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 as of a specific date (6 August 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 allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, audit, or earnings release. The document is not a brief announcement or a proxy solicitation but a detailed notice of NTA and units on issue. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-08-06 English
AUE NTA 05-08-2025 $3.22496
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 5 August 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 for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication, a regulatory filing, or a financial report like an annual or interim report. The detailed listing of NTA and units on issue is characteristic of a NAV update.
2025-08-06 English
AUE Fund Update - 30 June 2025
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly fund update for the Smart Australian ESG ETF, covering the quarter ended 30 June 2025. It includes detailed information on fund performance, fees, investment mix, top holdings, risk indicators, and key personnel. The document is 9225 characters long, which is substantive and contains actual financial data and analysis for a period shorter than a full fiscal year. It is not an announcement or a brief summary but a comprehensive report on the fund's quarterly performance and related information. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2025
2025-08-05 English

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