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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 754 across all filing types
Latest filing 2026-03-05 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 05-03-2026 $3.60006
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 ETFs managed by Smartshares Limited as of 5 March 2026. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current NTA and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication, nor is it a full annual or interim report. The document is not a regulatory filing, call transcript, or any other category. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-03-05 English
AUE NTA 04-03-2026 $3.57313
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 4 March 2026. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content focuses on capital changes in ETFs, specifically unit allotments and changes in units on issue. There is no indication of a full financial report, earnings release, or management discussion. The document is a formal announcement related to capital changes (unit issuance) in the ETFs. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length is 4771 characters, which is sufficient to contain substantive data rather than a mere announcement of a report. Confidence is high given the clear focus on capital changes and unit allotments.
2026-03-04 English
AUE NTA 03-03-2026 $3.63683
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 ETFs as of a specific date (3 March 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on providing updated asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-03-03 English
AUE NTA 02-03-2026 $3.67738
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (2 March 2026). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on capital changes in the ETFs, specifically unit allotments and NTA updates, which aligns with announcements about capital structure changes. The document is relatively short (4716 characters) and contains substantive data on capital changes rather than just announcing a report or providing a link. Therefore, it fits best under the category of Share Issue/Capital Change (SHA).
2026-03-02 English
AUE NTA 27-02-2026 $3.68173
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 ETFs as of a specific date (27 February 2026). It includes detailed data on units issued and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is about regular updates of NAV primarily for investment funds, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV.
2026-03-01 English
AUE NTA 26-02-2026 $3.67034
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 ETFs managed by Smartshares Ltd as of 26 February 2026. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of unit issue details. The content is focused on reporting the current NTA and unit allotments for ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication of a full annual or interim report, audit report, earnings release, or other financial statement. The document is not a brief announcement or a proxy solicitation but a substantive update on NAV and units. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-02-26 English

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