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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 2025-02-03 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 03-02-2025 $3.08458
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 (3 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 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 financial statement. 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 and detail support a confident classification.
2025-02-03 English
AUE NTA 31-01-2025 $3.13981
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 January 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues 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) 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 NAV and unit changes. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4727 characters) supports it being a substantive notice rather than a brief announcement.
2025-02-02 English
AUE NTA 30-01-2025 $3.12148
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 30 January 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. The content is a detailed update on the net asset values and unit allotments of ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is 4711 characters long, which is concise but contains substantive financial data specific to NAV and unit changes. Therefore, it fits the category of Net Asset Value (NAV) updates rather than a general regulatory filing or announcement of a report.
2025-01-30 English
AUE NTA 29-01-2025 $3.11031
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 (29 January 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 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. 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 about regular updates of NAV primarily for investment funds, not an announcement of a report or a regulatory filing. The length is about 4710 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the appropriate classification is NAV.
2025-01-29 English
AUE NTA 28-01-2025 $3.09946
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 28 January 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 net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is 4651 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an announcement of a report or a certification, nor is it a full annual or interim report. Therefore, the document fits best under the category of Net Asset Value (NAV) updates.
2025-01-28 English
AUE NTA 27-01-2025 $3.10143
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 (27 January 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 periodic update on the net asset values and unit allotments of investment funds, typical of Net Asset Value (NAV) updates for ETFs. The document length is 4126 characters, which is concise but contains substantive data on fund values and units. There is no indication that this is an announcement of a report publication or a certification. The document is not a full annual or interim report, nor is it a regulatory filing or other category. Therefore, the best fit is Net Asset Value (NAV) update category.
2025-01-27 English

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