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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 2023-09-11 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 08-09-2023 $2.49151
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 exchange traded funds as of a specific date (8 September 2023). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. The document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-09-11 English
AUE NTA 07-09-2023 $2.50106
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 (7 September 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3924 characters) and contains substantive financial data specific to the funds. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself.
2023-09-07 English
AUE NTA 06-09-2023 $2.52013
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 September 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3918 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-09-06 English
AUE NTA 05-09-2023 $2.55058
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 (5 September 2023). 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 or similar fund information disclosure. The document is relatively short (3957 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but a direct update of fund metrics. Therefore, the document fits best under the 'Net Asset Value (NAV)' category, which covers regular updates of NAV primarily for investment funds.
2023-09-05 English
AUE NTA 04-09-2023 $2.54155
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 (4 September 2023). It provides detailed financial data about the funds' NTA and units, which is typical of a Net Asset Value update for investment funds. The document is about the regular update of the Net Asset Value and units outstanding for ETFs, not an announcement of a report or a regulatory filing. It is not an annual or interim report, nor a call transcript or management report. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document length is over 6000 characters, indicating it is a substantive report rather than a brief announcement. Therefore, the correct classification is NAV.
2023-09-04 English
AUE NTA 01-09-2023 $2.53584
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 exchange traded funds as of a specific date (1 September 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 unit allotments for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document is not an announcement of a report but contains substantive data on fund values and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-09-04 English

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