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Smart Australian Top 20 ETF — Investor Relations & Filings

Ticker · OZY ISIN · NZOZYE0002S1 NZX Financial and insurance activities
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Filings indexed 2,483 across all filing types
Latest filing 2025-11-05 Net Asset Value
Country NZ New Zealand
Listing NZX OZY

About Smart Australian Top 20 ETF

https://www.smartinvest.co.nz

The Smart Australian Top 20 ETF is an investment vehicle designed to track the performance of the S&P/ASX 20 Index. It provides exposure to the twenty largest and most liquid companies listed on the Australian equity market by float-adjusted market capitalization. The fund utilizes a passive management approach, aiming to replicate the price and yield performance of its benchmark index. The portfolio is composed of leading enterprises across various sectors, offering a concentrated representation of the Australian large-cap market. This fund serves as a tool for investors seeking long-term capital appreciation and dividend income through a diversified selection of blue-chip securities. It is structured to provide a cost-effective means of accessing the top tier of the Australian corporate landscape.

Recent filings

Filing Released Lang Actions
OZY NTA 05-11-2025 $5.62869
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 ETFs as of a specific date (5 November 2025). 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 reliance on a waiver for reporting. 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 full annual or interim report, nor a regulatory filing or other category. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4715 characters) is sufficient to contain substantive data, not just a brief announcement. Confidence is high due to clear alignment with NAV definition.
2025-11-05 English
OZY NTA 04-11-2025 $5.60883
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 a specific date (4 November 2025). 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 a formal notice about capital changes (units issued in ETFs) rather than a full financial report or earnings release. It does not contain comprehensive financial statements or management discussion but focuses on capital structure updates (units issued and changes). Therefore, it fits best under the category of Share Issue/Capital Change (SHA). The document length is 4735 characters, which is sufficient to provide substantive data rather than a brief announcement. Hence, the classification is SHA with high confidence.
2025-11-04 English
OZY NTA 03-11-2025 $5.64794
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 3 November 2025. 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 capital structure and unit allotments of ETFs, which aligns with announcements related to capital changes or share issues. The document is about the issuance and allotment of units in ETFs, not a full financial report or earnings release. It is not a report publication announcement since it contains substantive data on units and NTA. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length (4821 characters) supports it being a detailed notice rather than a brief announcement or a full report.
2025-11-03 English
OZY NTA 31-10-2025 $5.59916
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 31 October 2025. It includes detailed data on the NTA and unit changes for multiple funds. 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 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.
2025-11-02 English
OZY NTA 30-10-2025 $5.60966
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 ETFs as of 30 October 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content is focused on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is 4739 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this is a Net Asset Value report rather than a simple announcement or regulatory filing.
2025-10-30 English
OZY NTA 29-10-2025 $5.62325
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 29 October 2025. 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 a detailed update on the capital structure of the ETFs, specifically the number of units issued and changes in units, which aligns with announcements about capital changes. There is no indication that this is a full financial report, audit, or earnings release. The document is not a brief announcement of a report publication but a substantive update on capital changes. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4742 characters) supports it being a substantive notice rather than a brief announcement or certification.
2025-10-29 English

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