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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 2026-06-09 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 08-06-2026 $6.01318
Net Asset Value Classification · 90% confidence The document is a regular notice from an ETF manager disclosing the Net Tangible Assets (NTA) per unit (analogous to NAV) and the change in units on issue as at a specific date. It is a routine fund NAV update for multiple ETFs, matching the definition of a Net Asset Value (NAV) notice rather than a financial report or a simple announcement of a report.
2026-06-09 English
OZY NTA 05-06-2026 $6.00725
Net Asset Value Classification · 95% confidence The document is a periodic notice from an ETF manager (Smartshares Ltd) reporting Net Tangible Assets per unit and units on issue for each ETF as of a specific date. This matches a Net Asset Value update for investment funds rather than a corporate annual report, management announcement, or other filing. Therefore, it should be classified as NAV.
2026-06-07 English
OZY NTA 04-06-2026 $6.07171
Net Asset Value Classification · 90% confidence The document is an ‘NTA & Allotment Notice’ providing daily Net Tangible Assets (NTA) per ETF unit and unit issuance/changes as at 4 June 2026, referencing NZX Listing Rule 3.13.1. It clearly represents a regular NAV update for a suite of investment funds (ETFs). This matches the Net Asset Value update category (NAV).
2026-06-05 English
OZY NTA 03-06-2026 $6.13795
Net Asset Value Classification · 98% confidence The document is a daily NTA & Allotment Notice from Smartshares Ltd providing Net Tangible Assets per unit and changes in units on issue for its ETFs as at a specific date. It is clearly a regular update of the fund’s net asset value and unit issuance, matching the definition of a Net Asset Value update for investment funds.
2026-06-04 English
OZY NTA 02-06-2026 $6.05231
Net Asset Value Classification · 90% confidence The document is a periodic notice from Smartshares Ltd providing Net Tangible Assets (NTA) per unit and units on issue for its ETFs as of a specific date, clearly matching the definition of a Net Asset Value update for investment funds. It is not an earnings release, capital-raising press release, or full financial report, but a regular NAV announcement.
2026-06-03 English
OZY NTA 29-05-2026 $6.06748
Net Asset Value Classification · 87% confidence The document is a routine notice providing the Net Tangible Assets (NTA) per unit and units on issue for a range of exchange traded funds as at a specific date. This is a classic fund NAV update rather than a full report, management discussion, or a simple regulatory announcement. It fits the 'Net Asset Value' category, which covers regular updates of NTA/NAV for investment funds.
2026-06-01 English

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