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
Filings indexed 758 across all filing types
Latest filing 2026-06-05 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 04-06-2026 $3.59337
Net Asset Value Classification · 92% confidence The document is titled “NTA & Allotment Notice” from an ETF manager, listing Net Tangible Assets (per-unit values) and units on issue (with changes) for each Smart ETF as at a specific date. This is a routine update of fund net asset values and unit issuance. It matches the definition for a Net Asset Value update (Code: NAV), rather than a broader capital change or other filing.
2026-06-05 English
AUE NTA 03-06-2026 $3.62078
Net Asset Value Classification · 92% confidence The document is an NTA (Net Tangible Asset) & Allotment notice for Smartshares ETFs, listing the Net Asset Value per unit and units on issue for each ETF as at a specified date. It is a regular update of NAV for investment funds. This aligns exactly with the Net Asset Value (NAV) category.
2026-06-03 English
AUE NTA 02-06-2026 $3.58076
Net Asset Value Classification · 90% confidence The document is a public notice by Smartshares Ltd providing the Net Tangible Asset (NTA) per ETF unit and the number of units on issue (i.e., NAV per fund update) as at a specified date. It is a routine asset valuations and units issuance summary for ETFs, matching the ‘Net Asset Value (NAV)’ category for investment fund NAV updates. It is not a full financial report or an AGM/annual report, nor solely a capital structure change announcement, but rather a regular NAV disclosure.
2026-06-03 English
AUE NTA 29-05-2026 $3.58841
Net Asset Value Classification · 89% confidence The document is a periodic notice by Smartshares Ltd providing Net Tangible Assets (NTA) per unit and the number of units on issue (including changes) for each ETF as of 29 May 2026. This matches the definition of a Net Asset Value update for investment funds. It is not a general financial report, but a specific NAV announcement.
2026-06-01 English
AUE NTA 28-05-2026 $3.53638
Share Issue/Capital Change Classification · 95% confidence The document is a notice by Smartshares Ltd providing Net Tangible Assets per unit and detailing continuous unit issuances (units on issue and changes) for its ETFs under NZX Listing Rule 3.13.1. This constitutes a capital structure change announcement regarding new unit issues. It therefore falls under the 'Share Issue/Capital Change' category (Code: SHA).
2026-05-28 English
AUE NTA 27-05-2026 $3.63946
Net Asset Value Classification · 82% confidence The document is an ETF manager’s periodic notice detailing Net Tangible Assets (NTA) per unit (effectively NAV) and units on issue (a change in capital) for each Smartshares ETF as at 27 May 2026. This type of announcement is a routine fund NAV/NTA update rather than a full financial report, call transcript, merger announcement, etc. It falls squarely under the Net Asset Value (NAV) category for investment fund NAV updates.
2026-05-27 English

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.