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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 2,480 across all filing types
Latest filing 2026-04-22 Share Issue/Capital Cha…
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 21-04-2026 $6.32200
Share Issue/Capital Change Classification · 94% confidence The document is a “NTA & Allotment Notice” issued under NZX Listing Rule 3.13.1 reporting the continuous issue (allotment) of ordinary units in each ETF and detailing the change in units on issue. This clearly constitutes an announcement of a capital change (new unit issuance). Therefore, it fits the Share Issue/Capital Change category (Code: SHA).
2026-04-22 English
OZY NTA 20-04-2026 $6.33005
Share Issue/Capital Change Classification · 92% confidence The document is a continuous disclosure notice under NZX Listing Rule 3.13.1 reporting the Net Tangible Assets per unit and changes in units on issue for a range of exchange-traded funds, detailing new unit issuances and total units outstanding. It is an announcement of capital changes (issuance of new ETF units) rather than a full financial report or mere publication notice. This fits the ‘Share Issue/Capital Change’ category.
2026-04-21 English
OZY NTA 17-04-2026 $6.32003
Share Issue/Capital Change Classification · 83% confidence The document from Smartshares Limited entitled “NTA & Allotment Notice” provides a listing‐rule disclosure of Net Tangible Assets and the units on issue (including changes) for each ETF as of 17 April 2026. It explicitly refers to the continuous issue of units under NZX Listing Rule 3.13.1 and waiver reliance, and it reports allotment of new units. This is a capital structure change notice (share issue/allotment) rather than a pure net asset value bulletin or an investor presentation. Therefore, it best fits the “Share Issue/Capital Change” category (SHA).
2026-04-20 English
OZY NTA 16-04-2026 $6.31697
Net Asset Value Classification · 95% confidence The document is a routine notice reporting Net Tangible Assets (NTA) per unit and Units on Issue for each ETF as at a given date, under NZX Listing Rule 3.13.1. This aligns with category “Net Asset Value (NAV)” which covers regular NAV updates for investment funds.
2026-04-17 English
OZY NTA 15-04-2026 $6.35022
Net Asset Value Classification · 85% confidence The document is a periodic notice from Smartshares Ltd providing Net Tangible Assets (NTA) per unit and the total/changed number of units on issue for each ETF as at 15 April 2026. It is not an AGM presentation, earnings release, or management report, but a regular fund disclosure of NAV-type data. It contains substantive NAV figures in a table and is issued under NZX Listing Rule 3.13.1 to report fund valuation and capital changes. This aligns with the definition of a Net Asset Value update for investment funds (Code: NAV).
2026-04-15 English
OZY NTA 14-04-2026 $6.36567
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 14 April 2026. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is 4734 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 NAV (Net Asset Value).
2026-04-15 English

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