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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 2024-01-03 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 03-01-2024 $2.64841
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 (3 January 2024). It is a factual update on the net asset values and unit counts of investment funds. There is no indication that this is a full financial report, audit, or earnings release. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document length is 3915 characters, which is relatively short and focused on NAV data rather than a comprehensive report or announcement of a report publication. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-01-03 English
AUE NTA 29-12-2023 $2.66878
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 (29 December 2023). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3974 characters) and focuses on reporting the net 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, but rather the actual data update itself.
2024-01-02 English
AUE NTA 28-12-2023 $2.67945
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 (28 December 2023). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3939 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 or a regulatory filing, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the most appropriate classification is NAV.
2023-12-28 English
AUE NTA 27-12-2023 $2.64978
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 27 December 2023. It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3898 characters) and focuses on fund-level financial metrics rather than comprehensive 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 is a regular update primarily for investment funds.
2023-12-27 English
AUE NTA 22-12-2023 $2.63497
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 (22 December 2023). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3943 characters) and focuses on reporting the net asset values and unit counts 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. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself. Therefore, the correct classification is NAV with high confidence.
2023-12-26 English
AUE NTA 21-12-2023 $2.62799
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 (21 December 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3929 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of content aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document is not a regulatory filing, call transcript, or any other category. Therefore, the most appropriate classification is 'Net Asset Value (NAV)'.
2023-12-21 English

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