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 2023-10-08 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 06-10-2023 $2.39188
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 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3904 characters) and contains tabulated financial data specific to ETFs. 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.
2023-10-08 English
AUE NTA 05-10-2023 $2.38870
Net Asset Value Classification · 100% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (5 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is not an announcement of a report publication, nor is it a regulatory filing or certification. It contains substantive financial data specific to the funds' NAV and units, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the document is best classified as a NAV report.
2023-10-05 English
AUE NTA 04-10-2023 $2.36733
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 (4 October 2023). 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 units outstanding for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 3925 characters, which is relatively short but contains substantive data. Given the focus on NTA and units for ETFs, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-10-04 English
AUE NTA 03-10-2023 $2.39133
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 (3 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3894 characters) and focuses on fund-level financial metrics without broader financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) update rather than a full financial report or announcement of a report. Therefore, the appropriate classification is NAV.
2023-10-03 English
AUE NTA 02-10-2023 $2.42839
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (2 October 2023). It provides detailed financial data about the funds' NTA and unit changes. The document is relatively short (3912 characters) and focuses on the NTA update for investment funds. This matches the definition of a Net Asset Value (NAV) report, 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, but rather the actual data update itself. Therefore, the correct classification is NAV.
2023-10-02 English
AUE NTA 29-09-2023 $2.43878
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 (29 September 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3974 characters) and does not contain comprehensive financial statements or management discussion, but rather a factual update on fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the document should be classified as NAV.
2023-10-01 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.