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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 2025-12-09 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 09-12-2025 $5.40634
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 9 December 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions reliance on a waiver for reporting. The content is a notice reporting capital changes (units issued) in ETFs, not a full financial report or annual/interim report. It is not an earnings release, audit report, or management discussion. The document is focused on capital changes and allotment details, fitting the category of Share Issue/Capital Change announcements. The length is about 4720 characters, which is sufficient for a detailed notice but not a full report. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2025-12-09 English
Director resignation - Smartshares Limited
Board/Management Information Classification · 100% confidence The document announces the resignation of a director from the Board of Directors of Smartshares Limited, detailing the director's tenure, contributions, and the transition of committee roles. It focuses on board membership changes and governance-related information. There is no financial data, report publication, or regulatory filing content. This fits the category of Board/Management Information (MANG), which covers announcements of changes in the company's board or senior management.
2025-12-09 English
OZY NTA 08-12-2025 $5.42487
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 a specific date (8 December 2025). It references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the current asset values and unit allotments for ETFs, which is characteristic of a Net Asset Value update. There is no indication that this is a full financial report, earnings release, or regulatory filing beyond the asset value update. The document length is about 4748 characters, which is sufficient for a substantive NAV update. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2025-12-08 English
OZY NTA 05-12-2025 $5.41286
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 (5 December 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 asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4708 characters, which is relatively short and primarily serves as a notice of capital changes related to ETF units. This fits the definition of a Share Issue/Capital Change announcement, as it details changes in units on issue and NTA values for listed ETFs. Therefore, the appropriate classification is 'SHA' (Share Issue/Capital Change).
2025-12-07 English
OZY NTA 04-12-2025 $5.40026
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 (4 December 2025). It includes detailed data on units issued and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. 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. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits best under the Net Asset Value (NAV) category.
2025-12-04 English
OZY NTA 03-12-2025 $5.34821
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 (3 December 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 related to continuous issue of units and capital changes. 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) updates.
2025-12-03 English

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