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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 2026-02-15 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 13-02-2026 $3.53356
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (13 February 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 reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an annual or interim report, audit, or earnings release. The document is not a brief announcement or a proxy solicitation but a detailed notice of NAV and unit changes. Therefore, the appropriate classification is Net Asset Value (NAV). The document length and detail support this classification with high confidence.
2026-02-15 English
AUE NTA 12-02-2026 $3.58556
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 ETFs as of a specific date (12 February 2026). It includes a table of ETF codes, fund names, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. 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 not an announcement of a report publication but contains substantive data. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-02-12 English
AUE NTA 11-02-2026 $3.55203
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 (11 February 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 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 not an announcement of a report publication, nor is it a regulatory filing or other category. Therefore, the appropriate classification is NAV (Net Asset Value). The document length and detail support a high confidence in this classification.
2026-02-11 English
AUE NTA 10-02-2026 $3.49735
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 Ltd as of 10 February 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 a detailed update on capital changes (units issued or redeemed) in the ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting changes in capital structure (units on issue) rather than a full financial report or an announcement of a report. Therefore, it fits best under the category for Share Issue/Capital Change (SHA). The document length is 4725 characters, which is sufficient to be the actual notice rather than a brief announcement. Hence, the classification is SHA with high confidence.
2026-02-10 English
AUE NTA 09-02-2026 $3.47944
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 (9 February 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 reporting the current asset values and unit allotments rather than providing a full financial report or detailed analysis. The document is relatively short (4699 characters) and serves as a notice of capital changes related to ETF units issued. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other categories. Therefore, the appropriate classification is 'SHA' (Share Issue/Capital Change).
2026-02-09 English
AUE NTA 05-02-2026 $3.48868
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (5 February 2026). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on capital changes related to the continuous issue of units in ETFs. There is no detailed financial report, management discussion, or earnings data, but rather an update on capital structure changes (units issued and NTA). The document length is under 5,000 characters and is a formal announcement of capital changes rather than a full financial report. Therefore, the most appropriate classification is "Share Issue/Capital Change (SHA)" which covers announcements regarding new share/unit issues or capital changes.
2026-02-08 English

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