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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 754 across all filing types
Latest filing 2026-04-21 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 20-04-2026 $3.69300
Net Asset Value Classification · 95% confidence The document is titled “NTA & Allotment Notice” and provides a table of Net Tangible Assets (NTA) and units on issue for each ETF as at a specific date. It is a periodic disclosure of fund NAV figures rather than a corporate earnings release or regulatory announcement. This aligns directly with the definition of a Net Asset Value update for investment funds.
2026-04-21 English
AUE NTA 17-04-2026 $3.68388
Net Asset Value Classification · 88% confidence The document is a daily NTA & Allotment Notice from Smartshares Ltd reporting Net Tangible Assets (NTA) and Units on Issue for each ETF as at a specific date. This aligns with the category for regular updates of Net Asset Value (NAV) for investment funds. It is not a full financial report or an earnings release, but a daily NAV/NTA update.
2026-04-20 English
AUE NTA 16-04-2026 $3.67630
Share Issue/Capital Change Classification · 88% confidence The document is an NTA & Allotment Notice under NZX Listing Rule 3.13.1, disclosing net tangible asset per unit (NTA) and changes in units on issue for each ETF. It is primarily an announcement of a capital change (issuance/redemption of units), fitting the Share Issue/Capital Change category. It is not a mere publication announcement nor a full financial report, but a specific notice of unit issuance, so Code SHA applies.
2026-04-17 English
AUE NTA 15-04-2026 $3.67274
Share Issue/Capital Change Classification · 90% confidence The document is titled “NTA & Allotment Notice” and reports the Net Tangible Assets per unit and changes in units on issue for each ETF. It is issued under NZX Listing Rule 3.13.1 concerning the continuous issue/allotment of units and refers to a waiver for capital change disclosure. This is a notice of new unit issuance—a share/capital change announcement. Thus, it fits the “Share Issue/Capital Change” category (SHA).
2026-04-15 English
AUE NTA 14-04-2026 $3.66899
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 Ltd as of 14 April 2026. 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 regular updates of Net Asset Value (NAV) for investment funds. The document length is 4734 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 publication or a regulatory filing certification. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2026-04-15 English
AUE NTA 13-04-2026 $3.65655
Share Issue/Capital Change 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 (13 April 2026). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units in ETFs and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued or redeemed) in the ETFs managed by Smartshares Limited. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is a notice about capital changes in the ETFs, consistent with announcements regarding share issues or capital changes. The document length is 4728 characters, which is sufficient to contain substantive data rather than just a brief announcement. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2026-04-13 English

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