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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 2025-03-02 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 28-02-2025 $5.07757
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 28 February 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 financial report, earnings release, or management discussion. The content is consistent with a regular update of Net Asset Value for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) update filings.
2025-03-02 English
OZY NTA 27-02-2025 $5.12098
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 27 February 2025. It references Listing Rule 3.13.1 and a waiver related to continuous 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 length is 4755 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, audit, earnings release, or other corporate filing types. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-02-27 English
OZY NTA 26-02-2025 $5.11350
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 26 February 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) information for investment funds. The document is 4676 characters long, which is concise but contains substantive data on NTA and units. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2025-02-26 English
OZY NTA 25-02-2025 $5.09884
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 25 February 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 asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 4721 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, audit, earnings release, or other corporate filing types. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-02-25 English
OZY NTA 24-02-2025 $5.14892
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 (24 February 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 the net asset values and unit allotments of ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document is about regular updates of NAV for investment funds, not an announcement of a report or a regulatory filing. The length and detail confirm it is the actual NAV update report rather than a brief announcement or certification. Therefore, the appropriate classification is NAV.
2025-02-24 English
OZY NTA 21-02-2025 $5.11785
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 (21 February 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing 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. The document is about the NAV and unit changes rather than a full annual or interim report, earnings release, or other corporate filings. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4716 characters, which is sufficient to contain substantive data rather than just an announcement or notice, supporting the NAV classification with high confidence.
2025-02-23 English

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