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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 756 across all filing types
Latest filing 2025-02-24 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 24-02-2025 $3.07681
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 24 February 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 NTA and unit allotments for ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication of a full annual or interim report, earnings release, or other financial statements. The document is about the regular update of NAV and units on issue for ETFs, fitting the definition of a Net Asset Value (NAV) report.
2025-02-24 English
AUE NTA 21-02-2025 $3.07844
Share Issue/Capital Change 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 (21 February 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is a detailed notice about capital changes (units issued in ETFs) rather than a full financial report or earnings release. The document length is 4716 characters, which is relatively short but contains substantive data on capital changes. It is not an announcement of a report publication but a direct notice of capital changes. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA).
2025-02-23 English
AUE NTA 20-02-2025 $3.09161
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 20 February 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a periodic update on the net asset values and unit allotments of 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 on NAV and units issued. Therefore, it fits the NAV category.
2025-02-20 English
AUE NTA 19-02-2025 $3.13451
Share Issue/Capital Change 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 (19 February 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of details of unit issues. The content is focused on reporting the capital changes in units of ETFs, which aligns with announcements regarding share issues or capital changes. The document is relatively short (4713 characters) and contains detailed data on units issued and changes, indicating it is not merely an announcement of a report but a direct notice of capital changes. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2025-02-19 English
AUE NTA 18-02-2025 $3.14144
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 (18 February 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 focused on reporting the net asset values and unit changes for ETFs, 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 is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-02-18 English
AUE Fund Update - 31 December 2024
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly update for the Smart Australian ESG ETF fund, covering the quarter ended 31 December 2024. It includes fund performance, fees, investment mix, top holdings, risk indicators, and key personnel. The document is described as a 'fund update' and is prepared in accordance with the Financial Markets Conduct Act 2013. It is not an annual or interim report with full financial statements but rather a periodic update on fund performance and characteristics. This matches the definition of Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info. The document length (8322 characters) and content support this classification as a fund factsheet rather than a full report or regulatory filing.
2025-02-18 English

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