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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 2,485 across all filing types
Latest filing 2025-01-21 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 17-01-2025 $5.17398
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (17 January 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 for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit, or earnings release. The document is not an announcement of a report publication but contains substantive financial data specific to NAV and unit changes. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-01-21 English
OZY NTA 20-01-2025 $5.20939
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 20 January 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is 4678 characters, which is sufficient to contain substantive data rather than a mere announcement. There is no indication that this is an announcement of a report publication or a certification. Therefore, the document fits the category of Net Asset Value (NAV) update filings.
2025-01-20 English
OZY NTA 16-01-2025 $5.19787
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 16 January 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. The content focuses on reporting the current status of ETF units and their changes, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current NAV and unit allotment rather than a full financial report, regulatory filing, or announcement of a report. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4693 characters, which is sufficient to contain substantive data rather than just an announcement. Confidence is high due to the clear focus on NAV and unit data for ETFs.
2025-01-16 English
OZY NTA 15-01-2025 $5.11071
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 January 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 not an announcement of a report publication, nor is it a full annual or interim report, audit, or other regulatory filing. It is a substantive update on NAV and capital changes for ETFs. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4705 characters) supports it being a substantive notice rather than a brief announcement.
2025-01-15 English
OZY NTA 14-01-2025 $5.13744
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 (14 January 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues 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. There is no indication that this is a full annual or interim report, audit, or earnings release. The document is not a brief announcement of a report publication but contains substantive data on NAV and units. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-01-14 English
OZY NTA 13-01-2025 $5.11496
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 13 January 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 that this is a full annual or interim report, audit, or other regulatory filing. The document length is 4669 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-01-13 English

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