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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 2025-04-06 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 04-04-2025 $2.80546
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 (4 April 2025). It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on reporting the current net asset values and unit allotments of ETFs, which is characteristic of a Net Asset Value update. 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 the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4710 characters) supports that it is a substantive notice rather than a brief announcement or certification.
2025-04-06 English
AUE NTA 03-04-2025 $2.88809
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 (3 April 2025). It includes detailed data on NTA values and unit changes for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is focused on providing a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is an announcement of a report publication or a certification. The document length is 4724 characters, which is sufficient to contain substantive data. Therefore, this document fits the definition of a Net Asset Value (NAV) report, which is a regular update of NAV primarily for investment funds.
2025-04-03 English
AUE NTA 02-04-2025 $2.92180
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 2 April 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 a formal notice reporting capital changes (units issued or redeemed) in ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting changes in units on issue and NTA, not a full financial report or earnings release. It is not a report publication announcement since it contains substantive data. Therefore, the document fits best under the category 'Share Issue/Capital Change' (SHA). The document length is 4761 characters, sufficient to contain detailed data rather than a brief announcement. Confidence is high due to clear references to unit allotments and capital changes under listing rules.
2025-04-02 English
AUE NTA 01-04-2025 $2.91726
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 (1 April 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 asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document length is 4714 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, audit report, or other financial statement. The nature of the content and terminology used clearly fits the definition of a Net Asset Value (NAV) update.
2025-04-02 English
AUE NTA 31-03-2025 $2.88567
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 31 March 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. The document is about ETFs and their NAV and units issued, not a full annual or interim report, nor an announcement of a report publication. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is 4706 characters, sufficient to contain substantive data rather than a brief announcement.
2025-04-01 English
AUE NTA 28-03-2025 $2.93217
Net Asset Value Classification · 100% 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 28 March 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 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 report itself. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-03-30 English

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