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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 2025-06-16 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 16-06-2025 $5.11601
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 (16 June 2025). It includes detailed data on the NTA and units for each ETF, indicating it is a regular update of the Net Asset Value and units outstanding. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of units and capital changes. The content is focused on providing current asset values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document length is about 4710 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this document is best classified as a Net Asset Value (NAV) report.
2025-06-16 English
OZY NTA 13-06-2025 $5.09807
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 13 June 2025. It references Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units in ETFs. The content focuses on reporting the current NTA and unit allotments rather than providing a full financial report or analysis. The document length is 4779 characters, which is relatively short and primarily serves as a notice of capital changes (units issued or redeemed) in the ETFs. This aligns with the category for announcements regarding new share issues or capital changes. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA).
2025-06-15 English
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 13 June 2025 from Smartshares Limited regarding the strike price for units issued in lieu of dividend for the Smart Australian Top 20 ETF. It specifies the strike price and the dividend payment date but does not contain any financial statements, detailed financial analysis, or comprehensive report content. The document length is only 1314 characters, which is quite short and consistent with an announcement rather than a full report. The content focuses on dividend reinvestment strike price information, which aligns with a Notice of Dividend Amount. Therefore, the appropriate classification is Notice of Dividend Amount (DIV).
2025-06-13 English
OZY NTA 12-06-2025 $5.12801
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 a specific date (12 June 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 ETFs managed by Smartshares Limited. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category. 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 correct classification is NAV with high confidence.
2025-06-12 English
OZY NTA 11-06-2025 $5.16214
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 managed by Smartshares Ltd as of 11 June 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 aligns with regular updates of Net Asset Value (NAV) information for investment funds. There is no indication of a full annual or interim report, audit report, or other financial statements. The document is about the NAV and unit changes, which fits the definition of a Net Asset Value (NAV) update.
2025-06-11 English
OZY NTA 10-06-2025 $5.15040
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 June 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the current 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 about the current status of the ETFs' NAV and units, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is 4701 characters, sufficient to contain substantive data rather than a mere announcement.
2025-06-10 English

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