Skip to main content
Smart Australian ESG ETF logo

Smart Australian ESG ETF — Investor Relations & Filings

Ticker · AUE ISIN · NZAUEE0001S5 NZX Financial and insurance activities
Open in API
Filings indexed 758 across all filing types
Latest filing 2024-03-06 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 06-03-2024 $2.70627
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 (6 March 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3935 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. 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 Annual Report, Earnings Release, or Capital Update. Therefore, the most appropriate classification is NAV.
2024-03-06 English
AUE NTA 05-03-2024 $2.70232
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 (5 March 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit counts for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of corporate filing. The document length is under 5,000 characters and it contains substantive financial data specific to the funds' NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-03-05 English
AUE NTA 04-03-2024 $2.70633
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 (4 March 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication of it being an announcement of a report or a regulatory filing, nor does it contain financial statements or management commentary. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-03-04 English
AUE NTA 01-03-2024 $2.70831
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 ETFs as of a specific date (1 March 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3944 characters) and focuses on reporting the NAV-related data for investment funds. There is no indication of a full annual or interim report, audit, management discussion, or other regulatory filings. The content aligns with a regular update of Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category.
2024-03-03 English
AUE Fund Update
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Fund update for the quarter ended 31 December 2023' and provides detailed information about the Smartshares Australian Equities ESG ETF, including fund performance, risk indicators, fees charged, investment mix, top investments, currency hedging, and key personnel. It is a quarterly update with substantive financial data and analysis, not merely an announcement or a brief factsheet. The content aligns with a comprehensive interim or quarterly report for an investment fund. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q4 2023
2024-03-03 English
AUE NTA 29-02-2024 $2.68715
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 29 February 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3965 characters) and focuses on reporting the current asset values and unit allotments for 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. 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 discussion. Therefore, the appropriate classification is NAV.
2024-02-29 English

Browse filings by year

4 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.