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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 757 across all filing types
Latest filing 2024-10-16 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 16-10-2024 $3.04755
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 (16 October 2024). 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 is relatively short (4474 characters) and contains substantive financial data specific to ETFs. Therefore, it fits the category of Net Asset Value (NAV) updates rather than a report publication announcement or regulatory filing.
2024-10-16 English
AUE Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited's Smart Australian ESG ETF, detailing a bonus issue and taxable distribution with specific dates, amounts, and tax information. It includes record date, ex-date, payment date, distribution amounts, imputation credits, and withholding tax details. The content is focused on dividend distribution details rather than a full financial report or earnings release. The document length is 3550 characters, which is relatively short and primarily an announcement of dividend distribution details. This fits the definition of a Notice of Dividend Amount (DIV) rather than an Annual Report, Earnings Release, or other financial report types.
2024-10-16 English
AUE NTA 15-10-2024 $3.05836
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 15 October 2024. 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 net asset values and unit counts for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current status of the funds rather than an announcement of a report or a regulatory filing. The length is 4500 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the Net Asset Value (NAV) category.
2024-10-15 English
AUE NTA 14-10-2024 $3.03935
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 (14 October 2024). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units 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. The document is about the current status of ETFs and their units, not an announcement of a report or a regulatory filing. The length is under 5,000 characters but contains substantive data on NTA and units, indicating it is a NAV update rather than a mere announcement. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-10-14 English
AUE NTA 11-10-2024 $3.02236
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 (11 October 2024). 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 net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is relatively short (4494 characters) and contains substantive financial data specific to ETFs. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing.
2024-10-13 English
AUE NTA 10-10-2024 $3.02981
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 10 October 2024. 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 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 4481 characters long, which is concise but contains substantive financial data specific to ETFs. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a general financial report like an annual or interim report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-10-10 English

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