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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 2,479 across all filing types
Latest filing 2026-05-28 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 28-05-2026 $5.98486
Net Asset Value Classification · 85% confidence The document is a formal notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) per unit and Units on Issue for each ETF under management as at 28 May 2026. This is a regular update of NAV metrics for investment funds (ETFs), matching the definition for a Net Asset Value (NAV) update.
2026-05-28 English
OZY NTA 27-05-2026 $6.21383
Share Issue/Capital Change Classification · 90% confidence The document is a notice under NZX Listing Rule 3.13.1 reporting the Net Tangible Assets (NTA) and the continuous issue/allotment of ETF units, including units on issue and changes in units for each ETF. It is an announcement of capital changes (new units issued) rather than a financial report or pure NAV update. This matches the Share Issue/Capital Change category.
2026-05-27 English
OZY NTA 26-05-2026 $6.15069
Net Asset Value Classification · 87% confidence The document is an NTA & Allotment Notice from an ETF manager reporting Net Tangible Assets (per unit) and units on issue for each fund. It is a routine update of net asset values at period end, fitting the category for NAV updates (Net Asset Value). It is not a proxy or regulatory filing certification, nor a shareholder vote or management report. Hence it is classified as NAV.
2026-05-27 English
OZY NTA 25-05-2026 $6.15107
Net Asset Value Classification · 96% confidence The document is a periodic notice reporting Net Tangible Assets (NTA) and units on issue for each ETF as of a specific date. It clearly provides net asset values and capital changes for a listed investment scheme. This matches the Net Asset Value (NAV) category.
2026-05-26 English
OZY NTA 22-05-2026 $6.14108
Net Asset Value Classification · 90% confidence The document is a periodic Net Tangible Asset (NTA) and units-on-issue notice for a suite of exchange‐traded funds managed by Smartshares. It provides a table of NAV (NTA) per unit and the change in units outstanding, which matches the “Regular update of the Net Asset Value (NAV)” category for investment funds.
2026-05-25 English
OZY NTA 21-05-2026 $6.12293
Share Issue/Capital Change Classification · 91% confidence The document is a notice under NZX Listing Rule 3.13.1 reporting Net Tangible Assets (NTA) and continuous issuance (allotment) of ordinary units across multiple ETFs as at a specific date. It details unit issuance volumes and relies on a waiver for capital change disclosures. This corresponds to a share issue/capital change notice rather than an annual report, earnings release, or regulatory certification. Therefore, it should be classified as Share Issue/Capital Change (SHA).
2026-05-22 English

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