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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 2025-08-17 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 15-08-2025 $5.41127
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 (15 August 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 focused on reporting the current asset values and unit allotments for ETFs, 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 and detail indicate it is not a brief announcement but a substantive update. Therefore, the most appropriate classification is 'Net Asset Value (NAV)'.
2025-08-17 English
OZY NTA 14-08-2025 $5.36082
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 (14 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 is focused on reporting the current net asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4729 characters, which is relatively short and primarily provides data on capital changes (units issued or redeemed). This fits the description of a Share Issue/Capital Change announcement rather than a full financial report or NAV update. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2025-08-14 English
OZY NTA 13-08-2025 $5.34010
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 August 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1 related to capital changes. The content is focused on reporting the current net asset values and unit allotments rather than providing a full financial report or an announcement of a report publication. The document length is 4732 characters, which is sufficient to contain substantive data. This type of document aligns with a regular update of the Net Asset Value (NAV) for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-08-13 English
OZY NTA 12-08-2025 $5.40098
Capital/Financing Update 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 a specific date (12 August 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of units and capital changes. The content is a detailed update on capital structure changes (units issued and outstanding) for multiple ETFs. There is no indication of a full financial report, earnings release, or management discussion. The document is not a report publication announcement since it contains substantive data on capital changes. The nature of the document aligns with a Capital/Financing Update, as it provides information on the issuance and allotment of units in the ETFs, which is a capital structure change. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2025-08-13 English
OZY NTA 11-08-2025 $5.36670
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 11 August 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 focuses 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 status of ETFs' NAV and units, not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4725 characters) supports it being a substantive notice rather than a brief announcement or certification.
2025-08-11 English
OZY NTA 08-08-2025 $5.31772
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 (8 August 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of the issue of ordinary units 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 status of ETFs' NTA and units, not a full annual or interim report, nor an announcement of a report publication. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4732 characters) supports it being a substantive notice rather than a brief announcement or certification.
2025-08-11 English

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