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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 2024-03-27 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 27-03-2024 $2.79368
Net Asset Value Classification · 100% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (27 March 2024). It includes quantitative data for multiple funds, indicating it is a regular update of fund asset values and unit counts. The document is relatively short (3938 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. This aligns with the definition of a Net Asset Value (NAV) update, which is typically a regular report for investment funds showing current asset values and units outstanding. There is no indication that this is an announcement of a report or a proxy, nor does it fit other categories like Annual Report or Interim Report. Therefore, the most appropriate classification is NAV.
2024-03-27 English
AUE NTA 26-03-2024 $2.78402
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 (26 March 2024). It lists fund names, NTA values, units on issue, and changes in units. This type of information is a regular update on the Net Asset Value and unit allotments of investment funds. There is no indication that this is a full financial report, earnings release, or regulatory filing. The document is relatively short (4012 characters) and focuses on fund-level asset and unit data, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2024-03-26 English
AUE NTA 25-03-2024 $2.79130
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 25 March 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit counts of investment funds, which is typical for Net Asset Value (NAV) reports. The document is relatively short (3942 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 most appropriate classification is Net Asset Value (NAV).
2024-03-25 English
AUE NTA 22-03-2024 $2.77559
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (22 March 2024). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3976 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which regularly reports the NAV primarily for investment funds.
2024-03-24 English
AUE NTA 21-03-2024 $2.76665
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (21 March 2024). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3958 characters) but contains substantive financial data specific to fund performance and holdings. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as earnings release or annual report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-03-21 English
AUE NTA 20-03-2024 $2.72811
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (20 March 2024). It provides detailed fund-level data including NTA values, units on issue, and changes in units. The document is relatively short (3969 characters) and focuses on reporting current asset values and unit counts for investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management commentary. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-03-20 English

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