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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 2024-07-11 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 11-07-2024 $2.87068
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 Smartshares ETFs as of a specific date (11 July 2024). It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver allowing release of such details. The content is focused on reporting the net asset values and unit changes of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication of a full annual or interim report, earnings release, or other financial statements. The document is not an announcement of a report but contains substantive data on NAV and unit allotments. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-07-11 English
AUE NTA 10-07-2024 $2.81969
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (10 July 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. This type of document is a regular update on the Net Asset Value and unit issuance of investment funds, which fits the definition of a Net Asset Value (NAV) report. It is not an announcement of a report publication, nor is it a regulatory filing or other report type. Therefore, the correct classification is NAV.
2024-07-10 English
AUE NTA 09-07-2024 $2.82369
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 Smartshares ETFs as of a specific date (9 July 2024). It includes a table with 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 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 not a full financial report, earnings release, or regulatory filing but a specific update on NAV and unit allotments. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-07-09 English
AUE NTA 08-07-2024 $2.79760
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 (8 July 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units. The content is focused on providing updated fund asset values and unit issuance information, 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 substantive update on fund values and units. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4799 characters) is sufficient to contain substantive data, not just a brief announcement.
2024-07-08 English
AUE NTA 05-07-2024 $2.82009
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (5 July 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. This type of document is a regular update on the Net Asset Value and unit issuance of investment funds, which fits the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication, nor is it a full annual or interim report. It contains substantive financial data specific to the funds' NAV and unit changes, confirming it is a NAV update.
2024-07-07 English
AUE NTA 04-07-2024 $2.81981
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 (4 July 2024). It includes detailed tables of NTA values and unit changes for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units, indicating it is about capital changes in the funds. There is no indication of a full financial report, earnings release, or management discussion. The content is consistent with a regular update of Net Asset Value and units for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates for investment funds.
2024-07-04 English

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