Skip to main content
Smart Australian Top 20 ETF logo

Smart Australian Top 20 ETF — Investor Relations & Filings

Ticker · OZY ISIN · NZOZYE0002S1 NZX Financial and insurance activities
Open in API
Filings indexed 2,484 across all filing types
Latest filing 2025-07-28 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 28-07-2025 $5.25941
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 Limited as of 28 July 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is an announcement of a report publication, a regulatory filing, or a different type of financial report. The document length (4748 characters) and detailed data support classification as a NAV report rather than a brief announcement or other category.
2025-07-28 English
OZY NTA 25-07-2025 $5.24603
Net Asset Value Classification · 100% 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 25 July 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 reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits the category of a Net Asset Value update.
2025-07-27 English
OZY NTA 24-07-2025 $5.25956
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 Ltd as of 24 July 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 NTA values and unit allotments for multiple ETFs, which is characteristic of a Net Asset Value update. There is no indication that this is a full financial report, earnings release, or regulatory filing beyond this specific asset valuation and unit issuance information. The document length is 4723 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2025-07-24 English
OZY NTA 23-07-2025 $5.28147
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 (23 July 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 current net asset values and unit allotments rather than providing a full financial report or an announcement of a report. The length is 4754 characters, which is sufficient to contain substantive data. This type of document aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-07-23 English
OZY NTA 22-07-2025 $5.24362
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 managed by Smartshares Limited as of 22 July 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 a regular update of Net Asset Value (NAV) information for investment funds. There is no indication of a full annual or interim report, audit, or other financial statement. The document length is 4749 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the document fits best under the Net Asset Value (NAV) category, which covers regular updates of NAV primarily for investment funds.
2025-07-22 English
OZY NTA 21-07-2025 $5.25051
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (21 July 2025). It includes a table of ETF codes, fund names, NTA values, units on issue, and changes in units. 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, audit, or other financial statement. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2025-07-22 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.