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Year archive

Smart Australian Top 20 ETF — 2018 filings

All 257 regulatory filings released by Smart Australian Top 20 ETF (OZY) in 2018, sourced directly from the official regulator.

257 Filings
2018 Period
2018 filings (257)
Filing Released Lang
OZY NTA 27-12-2018 $3.29649
Net Asset Value
2018-12-28 English
OZY NTA 24-12-2018 $3.24344
Net Asset Value
2018-12-27 English
OZY NTA 20-12-2018 $3.23506
Fund Information / Factsheet
2018-12-21 English
OZY NTA 19-12-2018 $3.27780
Fund Information / Factsheet
2018-12-20 English
OZY NTA 18-12-2018 $3.30306
Net Asset Value
2018-12-19 English
OZY NTA 17-12-2018 $3.33497
Fund Information / Factsheet
2018-12-18 English
Appointment of Lindsay Wright as Smartshares Chair
Board/Management Information
2018-12-17 English
OZY NTA 14-12-2018 $3.30320
Net Asset Value
2018-12-17 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2018-12-14 English
OZY NTA 13-12-2018 $3.35119
Net Asset Value
2018-12-14 English
OZY NTA 12-12-2018 $3.31980
Net Asset Value
2018-12-13 English
OZY NTA 11-12-2018 $3.26276
Fund Information / Factsheet
2018-12-12 English
OZY NTA 10-12-2018 $3.26914
Net Asset Value
2018-12-11 English
OZY NTA 07-12-2018 $3.33392
Net Asset Value
2018-12-10 English
OZY NTA 06-12-2018 $3.32992
Fund Information / Factsheet
2018-12-07 English
OZY NTA 05-12-2018 $3.36391
Net Asset Value
2018-12-06 English
OZY NTA 04-12-2018 $3.38394
Fund Information / Factsheet
2018-12-05 English
OZY NTA 03-12-2018 $3.42128
Fund Information / Factsheet
2018-12-04 English
OZY NTA 30-11-2018 $3.37829
Fund Information / Factsheet
2018-12-03 English
OZY NTA 29-11-2018 $3.42078
Net Asset Value
2018-11-30 English
OZY NTA 28-11-2018 $3.46220
Fund Information / Factsheet
2018-11-28 English
OZY NTA 27-11-2018 $3.47844
Fund Information / Factsheet
2018-11-27 English
OZY NTA 26-11-2018 $3.44554
Net Asset Value
2018-11-26 English
OZY NTA 23-11-2018 $3.46611
Fund Information / Factsheet
2018-11-25 English
OZY Half Year Results
Interim / Quarterly Report H1 2019
2018-11-23 English
OZY NTA 22-11-2018 $3.43969
Net Asset Value
2018-11-22 English
OZY NTA 21-11-2018 $3.42075
Fund Information / Factsheet
2018-11-21 English
OZY NTA 20-11-2018 $3.45567
Net Asset Value
2018-11-20 English
OZY NTA 19-11-2018 $3.44912
Net Asset Value
2018-11-19 English
OZY NTA 16-11-2018 $3.46296
Fund Information / Factsheet
2018-11-18 English
OZY NTA 15-11-2018 $3.46843
Net Asset Value
2018-11-15 English
OZY Appendix 7 – November 2018
Notice of Dividend Amount
2018-11-15 English
OZY NTA 14-11-2018 $3.48678
Net Asset Value
2018-11-14 English
OZY NTA 13-11-2018 $3.56372
Fund Information / Factsheet
2018-11-13 English
OZY NTA 12-11-2018 $3.63467
Fund Information / Factsheet
2018-11-12 English
OZY NTA 09-11-2018 $3.61865
Fund Information / Factsheet
2018-11-11 English
OZY NTA 08-11-2018 $3.61682
Net Asset Value
2018-11-08 English
OZY NTA 07-11-2018 $3.61382
Net Asset Value
2018-11-07 English
OZY NTA 06-11-2018 $3.59306
Net Asset Value
2018-11-06 English
OZY NTA 05-11-2018 $3.56178
Fund Information / Factsheet
2018-11-05 English
OZY NTA 02-11-2018 $3.57286
Fund Information / Factsheet
2018-11-04 English
OZY NTA 01-11-2018 $3.57724
Net Asset Value
2018-11-01 English
OZY NTA 31-10-2018 $3.57191
Net Asset Value
2018-10-31 English
OZY NTA 30-10-2018 $3.55214
Fund Information / Factsheet
2018-10-30 English
OZY NTA 29-10-2018 $3.50411
Net Asset Value
2018-10-29 English
OZY NTA 26-10-2018 $3.45503
Net Asset Value
2018-10-28 English
OZY NTA 25-10-2018 $3.42720
Net Asset Value
2018-10-25 English
OZY NTA 24-10-2018 $3.51216
Fund Information / Factsheet
2018-10-24 English
OZY NTA 23-10-2018 $3.52324
Net Asset Value
2018-10-23 English
OZY NTA 22-10-2018 $3.57066
Net Asset Value
2018-10-22 English
OZY NTA 18-10-2018 $3.59270
Net Asset Value
2018-10-18 English
OZY NTA 17-10-2018 $3.58925
Fund Information / Factsheet
2018-10-17 English
OZY NTA 16-10-2018 $3.58212
Net Asset Value
2018-10-16 English
OZY NTA 15-10-2018 $3.57660
Fund Information / Factsheet
2018-10-15 English
OZY NTA 12-10-2018 $3.60852
Fund Information / Factsheet
2018-10-14 English
OZY NTA 11-10-2018 $3.61630
Net Asset Value
2018-10-11 English
OZY NTA 10-10-2018 $3.72646
Net Asset Value
2018-10-10 English
OZY NTA 09-10-2018 $3.71719
Net Asset Value
2018-10-09 English
OZY NTA 08-10-2018 $3.74124
Fund Information / Factsheet
2018-10-08 English
OZY NTA 05-10-2018 $3.78616
Fund Information / Factsheet
2018-10-07 English
OZY NTA 04-10-2018 $3.78255
Fund Information / Factsheet
2018-10-04 English
OZY NTA 03-10-2018 $3.75007
Fund Information / Factsheet
2018-10-03 English
OZY NTA 02-10-2018 $3.74373
Fund Information / Factsheet
2018-10-02 English
OZY NTA 01-10-2018 $3.77050
Fund Information / Factsheet
2018-10-01 English
OZY NTA 28-09-2018 $3.78835
Fund Information / Factsheet
2018-09-30 English
OZY NTA 27-09-2018 $3.77193
Net Asset Value
2018-09-27 English
OZY NTA 26-09-2018 $3.77894
Net Asset Value
2018-09-26 English
OZY NTA 25-09-2018 $3.78403
Fund Information / Factsheet
2018-09-25 English
OZY NTA 24-09-2018 $3.78554
Fund Information / Factsheet
2018-09-24 English
OZY NTA 21-09-2018 $3.79098
Fund Information / Factsheet
2018-09-24 English
OZY NTA 20-09-2018 $3.79600
Net Asset Value
2018-09-20 English
OZY NTA 19-09-2018 $3.78688
Fund Information / Factsheet
2018-09-19 English
OZY NTA 18-09-2018 $3.75460
Net Asset Value
2018-09-18 English
OZY NTA 17-09-2018 $3.77788
Net Asset Value
2018-09-17 English
OZY NTA 14-09-2018 $3.77088
Net Asset Value
2018-09-16 English
OZY NTA 13-09-2018 $3.73135
Net Asset Value
2018-09-13 English
OZY NTA 12-09-2018 $3.76131
Fund Information / Factsheet
2018-09-12 English
OZY NTA 11-09-2018 $3.75531
Fund Information / Factsheet
2018-09-11 English
OZY NTA 10-09-2018 $3.73339
Net Asset Value
2018-09-10 English
OZY NTA 07-09-2018 $3.73991
Net Asset Value
2018-09-09 English
OZY NTA 06-09-2018 $3.75451
Fund Information / Factsheet
2018-09-06 English
OZY NTA 05-09-2018 $3.79662
Fund Information / Factsheet
2018-09-05 English
OZY NTA 04-09-2018 $3.82388
Net Asset Value
2018-09-04 English
OZY NTA 03-09-2018 $3.82872
Fund Information / Factsheet
2018-09-03 English
OZY NTA 31-08-2018 $3.85222
Net Asset Value
2018-09-02 English
OZY NTA 30-08-2018 $3.85021
Net Asset Value
2018-08-30 English
OZY NTA 29-08-2018 $3.87265
Fund Information / Factsheet
2018-08-29 English
OZY NTA 28-08-2018 $3.84262
Net Asset Value
2018-08-28 English
OZY NTA 27-08-2018 $3.81389
Net Asset Value
2018-08-27 English
OZY NTA 24-08-2018 $3.78813
Fund Information / Factsheet
2018-08-27 English
OZY NTA 23-08-2018 $3.79720
Fund Information / Factsheet
2018-08-24 English
OZY NTA 22-08-2018 $3.82674
Fund Information / Factsheet
2018-08-22 English
OZY NTA 21-08-2018 $3.86122
Net Asset Value
2018-08-21 English
OZY NTA 20-08-2018 $3.90436
Fund Information / Factsheet
2018-08-20 English
OZY NTA 17-08-2018 $3.90590
Net Asset Value
2018-08-19 English
OZY NTA 16-08-2018 $3.90289
Fund Information / Factsheet
2018-08-16 English
OZY NTA 15-08-2018 $3.89300
Net Asset Value
2018-08-15 English
OZY NTA 14-08-2018 $3.88148
Net Asset Value
2018-08-14 English
OZY NTA 13-08-2018 $3.85072
Fund Information / Factsheet
2018-08-13 English
OZY NTA 10-08-2018 $3.90420
Net Asset Value
2018-08-12 English
OZY NTA 09-08-2018 $3.84889
Net Asset Value
2018-08-09 English
OZY NTA 08-08-2018 $3.83169
Net Asset Value
2018-08-08 English
OZY NTA 07-08-2018 $3.80154
Net Asset Value
2018-08-07 English
OZY NTA 06-08-2018 $3.80738
Fund Information / Factsheet
2018-08-06 English
OZY NTA 03-08-2018 $3.75932
Fund Information / Factsheet
2018-08-05 English
OZY NTA 02-08-2018 $3.76663
Fund Information / Factsheet
2018-08-02 English
OZY NTA 01-08-2018 $3.80816
Fund Information / Factsheet
2018-08-01 English
OZY NTA 31-07-2018 $3.79447
Fund Information / Factsheet
2018-07-31 English
OZY NTA 30-07-2018 $3.80237
Net Asset Value
2018-07-30 English
OZY NTA 27-07-2018 $3.80819
Net Asset Value
2018-07-29 English
OZY NTA 26-07-2018 $3.77273
Net Asset Value
2018-07-26 English
OZY NTA 25-07-2018 $3.78617
Fund Information / Factsheet
2018-07-26 English
OZY NTA 24-07-2018 $3.78975
Fund Information / Factsheet
2018-07-24 English
OZY NTA 23-07-2018 $3.77617
Fund Information / Factsheet
2018-07-23 English
OZY NTA 20-07-2018 $3.81717
Net Asset Value
2018-07-22 English
OZY NTA 19-07-2018 $3.79500
Net Asset Value
2018-07-19 English
OZY NTA 18-07-2018 $3.78861
Fund Information / Factsheet
2018-07-18 English
OZY NTA 17-07-2018 $3.78112
Fund Information / Factsheet
2018-07-17 English
OZY NTA 16-07-2018 $3.80149
Net Asset Value
2018-07-16 English
OZY NTA 13-07-2018 $3.81461
Fund Information / Factsheet
2018-07-15 English
OZY NTA 12-07-2018 $3.80676
Fund Information / Factsheet
2018-07-12 English
OZY NTA 11-07-2018 $3.78060
Fund Information / Factsheet
2018-07-11 English
OZY NTA 10-07-2018 $3.80240
Net Asset Value
2018-07-10 English
OZY NTA 09-07-2018 $3.81186
Net Asset Value
2018-07-09 English
OZY NTA 06-07-2018 $3.80187
Fund Information / Factsheet
2018-07-08 English
OZY NTA 05-07-2018 $3.77189
Fund Information / Factsheet
2018-07-05 English
OZY NTA 04-07-2018 $3.75936
Net Asset Value
2018-07-04 English
Smartshares appoints Lindsay Wright as director
Board/Management Information
2018-07-04 English
OZY NTA 03-07-2018 $3.77262
Net Asset Value
2018-07-03 English
OZY NTA 02-07-2018 $3.74763
Fund Information / Factsheet
2018-07-02 English
OZY NTA 29-06-2018 $3.74853
Fund Information / Factsheet
2018-07-01 English
OZY NTA 28-06-2018 $3.75022
Net Asset Value
2018-06-28 English
OZY NTA 27-06-2018 $3.69809
Fund Information / Factsheet
2018-06-27 English
OZY NTA 26-06-2018 $3.68180
Fund Information / Factsheet
2018-06-26 English
OZY NTA 25-06-2018 $3.69279
Net Asset Value
2018-06-25 English
OZY NTA 22-06-2018 $3.69579
Net Asset Value
2018-06-24 English
OZY NTA 21-06-2018 $3.68556
Fund Information / Factsheet
2018-06-21 English
OZY NTA 20-06-2018 $3.62951
Net Asset Value
2018-06-20 English
Smartshares Annual Report 2018
Annual Report FY 2018
2018-06-20 English
OZY NTA 19-06-2018 $3.58614
Fund Information / Factsheet
2018-06-19 English
OZY NTA 18-06-2018 $3.59664
Fund Information / Factsheet
2018-06-19 English
OZY NTA 15-06-2018 $3.59748
Fund Information / Factsheet
2018-06-18 English
OZY NTA 14-06-2018 $3.56484
Net Asset Value
2018-06-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2018-06-14 English
OZY NTA 13-06-2018 $3.58311
Fund Information / Factsheet
2018-06-13 English
OZY NTA 12-06-2018 $3.60328
Fund Information / Factsheet
2018-06-12 English
OZY NTA 11-06-2018 $3.60540
Fund Information / Factsheet
2018-06-11 English
OZY NTA 08-06-2018 $3.61738
Net Asset Value
2018-06-10 English
OZY NTA 07-06-2018 $3.63897
Net Asset Value
2018-06-07 English
OZY NTA 06-06-2018 $3.60004
Net Asset Value
2018-06-06 English
OZY NTA 05-06-2018 $3.59522
Fund Information / Factsheet
2018-06-06 English
OZY NTA 04-06-2018 $3.59723
Fund Information / Factsheet
2018-06-05 English
OZY NTA 31-05-2018 $3.58993
Net Asset Value
2018-06-01 English
OZY EX-DIV NTA 30-05-2018 $3.59198
Fund Information / Factsheet
2018-05-31 English
OZY NTA 29-05-2018 $3.67767
Net Asset Value
2018-05-30 English
OZY NTA 28-05-2018 $3.67659
Net Asset Value
2018-05-29 English
OZY NTA 25-05-2018 $3.70938
Net Asset Value
2018-05-28 English
OZY Preliminary Full Year Result
Annual Report FY 2018
2018-05-25 English
OZY NTA 24-05-2018 $3.71575
Net Asset Value
2018-05-25 English
OZY NTA 23-05-2018 $3.72131
Net Asset Value
2018-05-24 English
OZY NTA 22-05-2018 $3.71578
Fund Information / Factsheet
2018-05-23 English
OZY NTA 21-05-2018 $3.72457
Fund Information / Factsheet
2018-05-22 English
OZY NTA 18-05-2018 $3.74876
Net Asset Value
2018-05-21 English
OZY NTA 17-05-2018 $3.73436
Fund Information / Factsheet
2018-05-18 English
OZY Appendix 7 – May 2018
Share Issue/Capital Change
2018-05-17 English
OZY NTA 16-05-2018 $3.72862
Net Asset Value
2018-05-17 English
OZY NTA 15-05-2018 $3.72002
Net Asset Value
2018-05-16 English
OZY NTA 14-05-2018 $3.71709
Net Asset Value
2018-05-15 English
OZY NTA 11-05-2018 $3.68474
Net Asset Value
2018-05-14 English
OZY NTA 10-05-2018 $3.64802
Fund Information / Factsheet
2018-05-11 English
OZY NTA 09-05-2018 $3.64246
Fund Information / Factsheet
2018-05-10 English
OZY NTA 08-05-2018 $3.64910
Fund Information / Factsheet
2018-05-09 English
OZY NTA 07-05-2018 $3.63642
Net Asset Value
2018-05-08 English
OZY NTA 04-05-2018 $3.60873
Net Asset Value
2018-05-07 English
OZY NTA 03-05-2018 $3.63979
Fund Information / Factsheet
2018-05-04 English
OZY NTA 02-05-2018 $3.61012
Fund Information / Factsheet
2018-05-03 English
OZY NTA 01-05-2018 $3.60522
Fund Information / Factsheet
2018-05-02 English
OZY NTA 30-04-2018 $3.57724
Fund Information / Factsheet
2018-05-01 English
OZY NTA 27-04-2018 $3.55278
Net Asset Value
2018-04-30 English
OZY NTA 26-04-2018 $3.53610
Net Asset Value
2018-04-27 English
OZY NTA 24-04-2018 $3.53917
Fund Information / Factsheet
2018-04-26 English
OZY NTA 23-04-2018 $3.51301
Net Asset Value
2018-04-24 English
OZY NTA 20-04-2018 $3.49796
Net Asset Value
2018-04-23 English
OZY NTA 19-04-2018 $3.48822
Fund Information / Factsheet
2018-04-20 English
OZY NTA 18-04-2018 $3.47091
Net Asset Value
2018-04-19 English
OZY NTA 17-04-2018 $3.45759
Fund Information / Factsheet
2018-04-18 English
OZY NTA 16-04-2018 $3.46061
Fund Information / Factsheet
2018-04-17 English
OZY NTA 13-04-2018 $3.43926
Net Asset Value
2018-04-16 English
OZY NTA 12-04-2018 $3.44316
Fund Information / Factsheet
2018-04-13 English
OZY NTA 11-04-2018 $3.45002
Fund Information / Factsheet
2018-04-12 English
OZY NTA 10-04-2018 $3.46654
Net Asset Value
2018-04-11 English
OZY NTA 09-04-2018 $3.44827
Net Asset Value
2018-04-10 English
OZY NTA 06-04-2018 $3.43879
Net Asset Value
2018-04-09 English
OZY NTA 05-04-2018 $3.43470
Net Asset Value
2018-04-06 English
OZY NTA 04-04-2018 $3.42411
Fund Information / Factsheet
2018-04-05 English
OZY NTA 03-04-2018 $3.42484
Net Asset Value
2018-04-04 English
OZY NTA 29-03-2018 $3.42509
Fund Information / Factsheet
2018-04-03 English
OZY NTA 28-03-2018 $3.43301
Net Asset Value
2018-03-29 English
OZY NTA 27-03-2018 $3.44973
Fund Information / Factsheet
2018-03-28 English
OZY NTA 26-03-2018 $3.44963
Net Asset Value
2018-03-27 English
OZY NTA 23-03-2018 $3.47889
Net Asset Value
2018-03-26 English
OZY NTA 22-03-2018 $3.58085
Fund Information / Factsheet
2018-03-23 English
OZY NTA 21-03-2018 $3.57295
Fund Information / Factsheet
2018-03-22 English
OZY NTA 20-03-2018 $3.55231
Fund Information / Factsheet
2018-03-21 English
OZY NTA 19-03-2018 $3.58481
Fund Information / Factsheet
2018-03-20 English
OZY NTA 16-03-2018 $3.58433
Net Asset Value
2018-03-19 English
OZY NTA 15-03-2018 $3.57919
Net Asset Value
2018-03-16 English
OZY NTA 14-03-2018 $3.58433
Net Asset Value
2018-03-15 English
OZY NTA 13-03-2018 $3.62822
Fund Information / Factsheet
2018-03-14 English
OZY NTA 12-03-2018 $3.62729
Fund Information / Factsheet
2018-03-13 English
OZY NTA 09-03-2018 $3.59785
Net Asset Value
2018-03-12 English
OZY NTA 08-03-2018 $3.59469
Net Asset Value
2018-03-09 English
OZY NTA 07-03-2018 $3.55930
Net Asset Value
2018-03-08 English
OZY NTA 06-03-2018 $3.59677
Fund Information / Factsheet
2018-03-07 English
OZY NTA 05-03-2018 $3.55868
Fund Information / Factsheet
2018-03-06 English
OZY NTA 02-03-2018 $3.57834
Net Asset Value
2018-03-05 English
OZY NTA 01-03-2018 $3.63229
Fund Information / Factsheet
2018-03-02 English
OZY NTA 28-02-2018 $3.65121
Fund Information / Factsheet
2018-03-01 English
OZY NTA 27-02-2018 $3.65569
Net Asset Value
2018-02-28 English
OZY NTA 26-02-2018 $3.64289
Fund Information / Factsheet
2018-02-27 English
OZY NTA 23-02-2018 $3.59190
Fund Information / Factsheet
2018-02-26 English
OZY NTA 22-02-2018 $3.56275
Net Asset Value
2018-02-23 English
OZY NTA 21-02-2018 $3.57134
Fund Information / Factsheet
2018-02-22 English
OZY NTA 20-02-2018 $3.57811
Fund Information / Factsheet
2018-02-21 English
OZY NTA 19-02-2018 $3.57409
Net Asset Value
2018-02-20 English
OZY NTA 16-02-2018 $3.56331
Fund Information / Factsheet
2018-02-19 English
OZY NTA 15-02-2018 $3.57094
Net Asset Value
2018-02-16 English
OZY NTA 14-02-2018 $3.54324
Net Asset Value
2018-02-15 English
OZY NTA 13-02-2018 $3.54772
Net Asset Value
2018-02-13 English
OZY NTA 12-02-2018 $3.51189
Fund Information / Factsheet
2018-02-12 English
OZY NTA 09-02-2018 $3.53512
Net Asset Value
2018-02-11 English
OZY NTA 08-02-2018 $3.55291
Net Asset Value
2018-02-08 English
OZY NTA 07-02-2018 $3.54692
Net Asset Value
2018-02-07 English
OZY NTA 06-02-2018 $3.55629
Net Asset Value
2018-02-06 English
OZY NTA 02-02-2018 $3.71715
Net Asset Value
2018-02-04 English
OZY NTA 01-02-2018 $3.72129
Net Asset Value
2018-02-01 English
OZY NTA 31-01-2018 $3.71204
Fund Information / Factsheet
2018-01-31 English
OZY NTA 30-01-2018 $3.72805
Net Asset Value
2018-01-30 English
OZY NTA 29-01-2018 $3.74244
Net Asset Value
2018-01-29 English
OZY NTA 25-01-2018 $3.67577
Net Asset Value
2018-01-25 English
OZY NTA 24-01-2018 $3.67587
Fund Information / Factsheet
2018-01-24 English
OZY NTA 23-01-2018 $3.69768
Net Asset Value
2018-01-23 English
OZY NTA 22-01-2018 $3.69013
Net Asset Value
2018-01-22 English
OZY NTA 19-01-2018 $3.68279
Fund Information / Factsheet
2018-01-21 English
OZY NTA 18-01-2018 $3.69734
Fund Information / Factsheet
2018-01-18 English
OZY NTA 17-01-2018 $3.68009
Net Asset Value
2018-01-17 English
OZY NTA 16-01-2018 $3.69594
Net Asset Value
2018-01-16 English
OZY NTA 15-01-2018 $3.71569
Net Asset Value
2018-01-15 English
OZY NTA 12-01-2018 $3.70430
Net Asset Value
2018-01-14 English
OZY NTA 11-01-2018 $3.71010
Fund Information / Factsheet
2018-01-11 English
OZY NTA 10-01-2018 $3.72596
Net Asset Value
2018-01-10 English
OZY NTA 09-01-2018 $3.74418
Net Asset Value
2018-01-09 English
OZY NTA 08-01-2018 $3.74795
Fund Information / Factsheet
2018-01-08 English
OZY NTA 05-01-2018 $3.75426
Net Asset Value
2018-01-07 English
OZY NTA 04-01-2018 $3.73695
Net Asset Value
2018-01-04 English
OZY NTA 03-01-2018 $3.72507
Net Asset Value
2018-01-03 English
OZY NTA 29-12-2017 $3.71487
Fund Information / Factsheet
2018-01-02 English