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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 758 across all filing types
Latest filing 2024-08-22 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 21-08-2024 $2.90283
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 Smartshares ETFs as of a specific date (21 August 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The text references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses 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 about the actual data of NAV and unit changes, not just an announcement or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4818 characters) supports it being a substantive report rather than a brief announcement.
2024-08-22 English
AUE NTA 20-08-2024 $2.90450
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (20 August 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. The content is focused on providing updated asset values and unit issuance information for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full financial report or regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length and detail support a high confidence in this classification.
2024-08-20 English
AUE NTA 19-08-2024 $2.89850
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 Smartshares ETFs as of 19 August 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing Smartshares to release details of ordinary unit issues. The content focuses on capital changes related to the continuous issue of units in ETFs, which aligns with announcements about share issues or capital changes. The document is relatively short (4796 characters) and contains substantive data about capital changes rather than just announcing a report or providing regulatory certification. Therefore, it fits best under the category for announcements regarding new share issues or capital changes.
2024-08-19 English
AUE Fund Update – 30 June 2024
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly update for the Smartshares Australian Equities ESG ETF fund, covering the quarter ended 30 June 2024. It includes fund performance data, fees charged, investment mix, top investments, risk indicators, and key personnel involved in investment decisions. The document is not an annual or interim financial report with full financial statements but rather a fund update summarizing performance and fees for a specific quarter. This matches the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info. The document length (8345 characters) and content confirm it is a detailed factsheet rather than a full interim report or annual report. Therefore, the appropriate classification is FS with high confidence.
2024-08-19 English
AUE NTA 16-08-2024 $2.90122
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (16 August 2024). It includes detailed tables of fund names, NTA values, units on issue, and changes in units. The document 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 providing updated fund information rather than a full financial report or earnings release. The document is not an announcement of a report publication but a substantive update on fund metrics. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-08-18 English
AUE NTA 15-08-2024 $2.84927
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 Smartshares ETFs as of 15 August 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 focuses 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 report, or other regulatory filing. The document length is about 4,812 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-08-15 English

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