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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 2026-02-16 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 16-02-2026 $5.92957
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for each ETF as of a specific date (16 February 2026). It references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current NTA and unit allotments for ETFs, which is typical of a Net Asset Value update for investment funds. The document is relatively short (4743 characters) and contains detailed financial data specific to the ETFs' NTA and units on issue, which aligns with the definition of a Net Asset Value (NAV) report. It is not an announcement of a report publication, nor is it a general regulatory filing or other category. Therefore, the appropriate classification is NAV.
2026-02-16 English
OZY NTA 13-02-2026 $5.96971
Share Issue/Capital Change 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 13 February 2026. It references compliance with NZX Listing Rule 3.13.1 concerning continuous issuance of ordinary units in ETFs. The document is a notice reporting capital changes (units issued or redeemed) in the ETFs, not a full financial report or annual/interim report. It is not a report publication announcement since it contains substantive data on units and NTA. The content aligns with announcements regarding capital changes or share/unit allotments. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4743 characters) supports it being a detailed notice rather than a brief announcement or certification.
2026-02-15 English
OZY NTA 12-02-2026 $6.02397
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 12 February 2026. It includes specific data on unit changes and references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units. The content is a regular update on the Net Asset Value and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive financial data related to the NAV of ETFs. Therefore, the appropriate classification is NAV.
2026-02-12 English
OZY NTA 11-02-2026 $5.89013
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 (11 February 2026). 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 a detailed update on the net 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 not an announcement of a report publication, nor is it a full annual or interim report, audit, or other regulatory filing. It is a typical NAV update notice for ETFs.
2026-02-11 English
OZY NTA 10-02-2026 $5.78221
Share Issue/Capital Change 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 February 2026). It includes detailed data on the number of units and changes in units for each ETF. The document 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 focused on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, audit, or earnings release, nor is it a meeting or voting announcement. It is a formal notice about capital changes in the company's listed ETFs. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4725 characters) is sufficient to contain substantive data, not just a brief announcement or link to a report, so it is not an RPA or RNS.
2026-02-10 English
OZY NTA 09-02-2026 $5.77132
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 (9 February 2026). 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 a full annual or interim report, audit, or other regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length and detail support this classification with high confidence.
2026-02-09 English

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