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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 2025-10-15 Board/Management Inform…
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
New Smart CEO & NZX Group executive appointments announced
Board/Management Information Classification · 95% confidence The document is an announcement dated 16 October 2025 about executive appointments at NZX and its subsidiaries, including the appointment of a new CEO for Smart and other senior management changes. It focuses on personnel changes and leadership roles rather than financial results, regulatory filings, or shareholder votes. There is no indication of financial data, report publication, or regulatory compliance content. The content fits the category of announcements related to changes in the company's board or senior management.
2025-10-15 English
Smart appoints Jon Raby as Director
Board/Management Information Classification · 100% confidence The document announces the appointment of Jon Raby as a director of Smartshares Limited, effective from a specific date. It focuses on management changes and provides background information about the appointee and the company. There is no financial data, report, or regulatory filing referenced. The content fits the category of announcements related to changes in the company's board of directors or senior management.
2025-10-15 English
OZY NTA 14-10-2025 $5.54379
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 (14 October 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 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, nor is it a full annual or interim report, nor a regulatory filing or other categories. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4752 characters) is sufficient to contain substantive data, not just a brief notice.
2025-10-14 English
OZY NTA 13-10-2025 $5.55443
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 (13 October 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. The length is 4733 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the category of Net Asset Value (NAV).
2025-10-13 English
OZY NTA 10-10-2025 $5.60582
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 (10 October 2025). 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 net asset values and unit counts for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other regulatory filing. Therefore, the classification best fitting this document is 'Net Asset Value (NAV)'. The document length and detail support this classification with high confidence.
2025-10-12 English
OZY NTA 09-10-2025 $5.59663
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 October 2025). 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 and mentions a waiver allowing the release of details of the issue of ordinary units. The content focuses on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting changes in capital structure (units issued) rather than a full financial report or an announcement of a report. Therefore, it fits best under the category 'Share Issue/Capital Change' (SHA). The document length is 4722 characters, which is sufficient to contain substantive data rather than just an announcement or a brief notice. Hence, the classification is SHA with high confidence.
2025-10-09 English

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