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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 2024-05-12 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 10-05-2024 $2.79409
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 Smartshares exchange traded funds as of a specific date (10 May 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3994 characters) and focuses on reporting fund asset values and unit allotments rather than comprehensive financial statements or management discussion. This type of document aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-05-12 English
AUE NTA 09-05-2024 $2.78267
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 (9 May 2024). It lists fund names, NTA values, units on issue, and changes in units. This type of information is characteristic of a Net Asset Value update for investment funds. The document is relatively short (3964 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the category of Net Asset Value (NAV) updates for investment funds.
2024-05-09 English
AUE Fund Update – 31 March 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 31 March 2024. It includes fund performance, fees, investment mix, top holdings, risk indicators, and key personnel information. The content is typical of a fund factsheet or fund information update rather than a full financial report or regulatory filing. It is not an annual or interim report, nor an earnings release or management discussion. The document is concise and focused on fund performance and characteristics, matching the description of a Fund Information / Factsheet (FS).
2024-05-09 English
AUE NTA 08-05-2024 $2.81982
Net Asset Value Classification · 100% confidence The document is a notice dated 9 May 2024 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as at 8 May 2024. It provides a detailed table of NTA values and unit counts for multiple ETFs. The content is focused on providing a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document is not a report publication announcement or a certification. Given the nature of the data and the terminology used (NTA, Units on Issue), this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-05-08 English
AUE NTA 07-05-2024 $2.82167
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 (7 May 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit allotments of investment funds, which is typical for Net Asset Value (NAV) reports. The document is relatively short (3925 characters) and does not contain broader financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report but the actual data update itself. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-05-07 English
AUE NTA 06-05-2024 $2.77165
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 (6 May 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3930 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2024-05-06 English

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