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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 2025-07-01 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 01-07-2025 $3.10092
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 (1 July 2025). 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 allowing the release of details of ordinary unit issues. 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 not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other categories. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4717 characters) and detailed data support this classification with high confidence.
2025-07-01 English
AUE NTA 30-06-2025 $3.09582
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 30 June 2025. 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 allowing the release of details of ordinary unit issues. 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. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as capital changes or dividend notices. Therefore, the most appropriate classification is NAV, which covers regular updates of Net Asset Value primarily for investment funds.
2025-06-30 English
AUE NTA 27-06-2025 $3.09010
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 27 June 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. 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 about the NAV and unit changes rather than an announcement of a report or a regulatory filing. The length is about 4733 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the Net Asset Value (NAV) category.
2025-06-29 English
AUE NTA 26-06-2025 $3.09604
Share Issue/Capital Change 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 Limited as of 26 June 2025. It references compliance with NZX Listing Rule 3.13.1 concerning continuous issuance of ordinary units in ETFs. The content focuses on reporting the current asset values and unit allotments rather than presenting a full financial report or analysis. The document is relatively short (4710 characters) and serves as a notice of capital changes related to ETF units issued. This aligns with the category of Share Issue/Capital Change (SHA), which covers announcements regarding new share issues or capital changes. It is not an annual or interim report, audit report, or earnings release, nor is it a regulatory filing or report publication announcement. Therefore, the appropriate classification is SHA with high confidence.
2025-06-27 English
AUE NTA 25-06-2025 $3.10272
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 (25 June 2025). 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 allowing the release of details of ordinary unit issues. 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 not an announcement of a report publication, nor is it a regulatory filing or other report type. It contains substantive financial data specific to the NAV of ETFs, fitting the NAV category.
2025-06-26 English
Smart Exchange Traded Funds - Annual Report
Annual Report Classification · 100% confidence The document is titled 'Annual report for the year to 31 March 2025' and contains detailed information about the Smart Exchange Traded Funds scheme, including fund units on issue, unit prices, changes relating to the scheme, management and supervisory board changes, and other comprehensive financial and operational details. It includes financial data and auditor's report references, indicating it is a full annual report rather than a brief announcement or a regulatory filing. The length of the document (12,398 characters) supports it being a substantive report. Therefore, the document fits the definition of an Annual Report (10-K). FY 2025
2025-06-25 English

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