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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 2024-05-29 Capital/Financing Update
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 29-05-2024 $2.73259
Capital/Financing Update 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 (29 May 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 allowing the release of details of ordinary unit issues. The content focuses on capital changes related to the continuous issue of units in ETFs. There is no indication that this is a full financial report, audit, or earnings release. The document is not a report publication announcement since it contains substantive data (NTA and units). The nature of the notice and the detailed capital data aligns with a Capital/Financing Update filing, which covers updates on fundraising, financing activities, or capital structure changes. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2024-05-29 English
AUE NTA 28-05-2024 $2.76919
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 (28 May 2024). It includes detailed financial data about the funds, such as NTA values and units on issue, which is typical of a Net Asset Value update. The document references compliance with NZX Listing Rules and a waiver related to continuous issue of units, but it is primarily focused on providing updated NAV information for the funds. The document length is 4783 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this document fits the category of a Net Asset Value update rather than a simple announcement or regulatory filing.
2024-05-28 English
AUE NTA 27-05-2024 $2.77929
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 27 May 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 capital structure and unit allotments rather than financial performance or management commentary. There is no indication of it being a full annual or interim report, audit report, or earnings release. The document is not a simple announcement of a report publication but contains substantive data on capital changes. Therefore, it fits best under the category of Share Issue/Capital Change (SHA), which covers announcements regarding new share/unit issues or capital structure changes.
2024-05-27 English
AUE NTA 24-05-2024 $2.75676
Share Issue/Capital Change 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 (24 May 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 allowing the release of 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 not a full financial report, audit, or earnings release, nor is it a meeting or voting announcement. It is a formal announcement about capital changes in the ETFs. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length and detail support this classification with high confidence.
2024-05-26 English
Master Capital Change Notice & AUE NTA 23-05-2024 $2.79678
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 23 May 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice 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. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length and detail support classification as a NAV update rather than a brief announcement or regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-05-23 English
AUE Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is titled 'Distribution Notice' and contains detailed information about a bonus issue and taxable distribution related to a financial product (Smartshares Australian Equities ESG ETF). It includes record dates, payment dates, distribution amounts, imputation credits, and withholding tax details. The content focuses on dividend or distribution amounts and related dates rather than a full financial report or earnings release. The document length is 3565 characters, which is relatively short and primarily serves as an announcement of dividend/distribution details. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders.
2024-05-23 English

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