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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 2,484 across all filing types
Latest filing 2025-09-08 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 05-09-2025 $5.48886
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 September 2025). It includes detailed data on ETF units and changes in units, which is typical for a Net Asset Value update. The document references compliance with NZX Listing Rule 3.13.1 and mentions capital changes related to unit issuance. There is no indication that this is a full annual or interim financial report, audit report, or earnings release. The content is focused on the valuation and unit allotment of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 4689 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is NAV (Net Asset Value).
2025-09-08 English
OZY NTA 04-09-2025 $5.46721
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 a specific date (4 September 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments rather than presenting a full financial report or analysis. The document length is 4682 characters, which is relatively short and primarily serves as a notice of capital changes and asset values. This aligns with the category of Net Asset Value (NAV) updates, which are regular updates primarily for investment funds reporting NAV and units outstanding. It is not an Annual Report, Interim Report, or Earnings Release, nor is it a regulatory announcement or proxy material. Therefore, the most appropriate classification is NAV.
2025-09-05 English
OZY NTA 03-09-2025 $5.37575
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 (3 September 2025). It includes detailed data on NTA values and unit changes for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is focused on reporting the net asset values and unit allotments rather than providing a full financial report or an announcement of a report. The length is 4705 characters, which is sufficient to contain substantive data. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-09-03 English
OZY NTA 02-09-2025 $5.47881
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 managed by Smartshares Ltd as of 2 September 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content is focused on reporting the current net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the actual data of NTA and units, not merely an announcement of a report or a regulatory filing. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4708 characters) supports it being a substantive report rather than a brief announcement.
2025-09-02 English
OZY NTA 01-09-2025 $5.47443
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 1 September 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content is focused on reporting the current asset values and unit allotments rather than announcing a new report or providing a full financial statement. The document length is 4771 characters, which is relatively short and primarily informational about capital changes in ETFs. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or regulatory filing. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2025-09-01 English
OZY NTA 29-08-2025 $5.52012
Capital/Financing Update 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 (29 August 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 regarding capital changes. The content focuses on reporting the current asset values and unit allotments rather than providing a full financial report or detailed analysis. The document is relatively short (4788 characters) and serves as a notice of capital changes related to unit issuance in ETFs. This aligns with announcements regarding capital structure changes or fundraising activities. Therefore, the document fits best under the category 'Capital/Financing Update' (CAP).
2025-09-01 English

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