Year archive

Smart Australian Top 200 ETF — 2025 filings

All 262 regulatory filings released by Smart Australian Top 200 ETF (AUS) in 2025, sourced directly from the official regulator.

262 Filings

2025 Period

2025 filings (262)

Filing	Released	Lang
AUS NTA 30-12-2025 $3.96617 Net Asset Value	2025-12-30	English
AUS NTA 29-12-2025 $3.96119 Net Asset Value	2025-12-29	English
AUS NTA 24-12-2025 $3.96652 Net Asset Value	2025-12-28	English
AUS NTA 23-12-2025 $3.98498 Net Asset Value	2025-12-23	English
AUS NTA 22-12-2025 $3.94179 Share Issue/Capital Change	2025-12-22	English
AUS NTA 19-12-2025 $3.89301 Net Asset Value	2025-12-21	English
AUS NTA 18-12-2025 $3.87200 Net Asset Value	2025-12-18	English
AUS NTA 17-12-2025 $3.88074 Net Asset Value	2025-12-17	English
AUS NTA 16-12-2025 $3.88692 Net Asset Value	2025-12-16	English
AUS NTA 15-12-2025 $3.90349 Net Asset Value	2025-12-15	English
DRP Strike Price Notice of Dividend Amount	2025-12-15	English
AUS NTA 12-12-2025 $3.93149 Net Asset Value	2025-12-14	English
AUS NTA 11-12-2025 $3.89190 Net Asset Value	2025-12-11	English
AUS NTA 10-12-2025 $3.88660 Net Asset Value	2025-12-10	English
AUS NTA 09-12-2025 $3.88985 Net Asset Value	2025-12-09	English
Director resignation - Smartshares Limited Board/Management Information	2025-12-09	English
AUS NTA 08-12-2025 $3.90828 Net Asset Value	2025-12-08	English
AUS NTA 05-12-2025 $3.90358 Net Asset Value	2025-12-07	English
AUS NTA 04-12-2025 $3.89160 Net Asset Value	2025-12-04	English
AUS NTA 03-12-2025 $3.87934 Net Asset Value	2025-12-03	English
AUS NTA 02-12-2025 $3.86345 Net Asset Value	2025-12-02	English
AUS NTA 01-12-2025 $3.85978 Net Asset Value	2025-12-01	English
AUS NTA 28-11-2025 $3.87640 Share Issue/Capital Change	2025-11-30	English
AUS NTA 27-11-2025 $3.88952 Net Asset Value	2025-11-28	English
AUS NTA 26-11-2025 $3.94092 Share Issue/Capital Change	2025-11-26	English
AUS NTA 25-11-2025 $3.91436 Net Asset Value	2025-11-25	English
AUS NTA 24-11-2025 $3.90436 Net Asset Value	2025-11-24	English
AUS NTA 21-11-2025 $3.86666 Net Asset Value	2025-11-23	English
AUS NTA 20-11-2025 $3.92697 Net Asset Value	2025-11-20	English
AUS Distribution Notice Notice of Dividend Amount	2025-11-19	English
AUS NTA 19-11-2025 $3.86015 Net Asset Value	2025-11-19	English
AUS NTA 18-11-2025 $3.87037 Net Asset Value	2025-11-18	English
AUS NTA 17-11-2025 $3.96145 Net Asset Value	2025-11-17	English
AUS NTA 14-11-2025 $3.97123 Net Asset Value	2025-11-16	English
AUS NTA 13-11-2025 $4.02633 Net Asset Value	2025-11-13	English
AUS NTA 12-11-2025 $4.03942 Net Asset Value	2025-11-12	English
AUS NTA 11-11-2025 $4.06164 Net Asset Value	2025-11-11	English
AUS NTA 10-11-2025 $4.05016 Net Asset Value	2025-11-10	English
AUS NTA 07-11-2025 $4.00591 Net Asset Value	2025-11-09	English
AUS NTA 06-11-2025 $4.03457 Net Asset Value	2025-11-06	English
AUS Fund Update - 30 September 2025 Interim / Quarterly Report Q2 2026	2025-11-06	English
AUS NTA 05-11-2025 $4.01206 Net Asset Value	2025-11-05	English
AUS NTA 04-11-2025 $4.00903 Net Asset Value	2025-11-04	English
AUS NTA 03-11-2025 $4.04012 Net Asset Value	2025-11-03	English
AUS NTA 31-10-2025 $4.02532 Net Asset Value	2025-11-02	English
AUS NTA 30-10-2025 $4.02668 Net Asset Value	2025-10-30	English
AUS NTA 29-10-2025 $4.04097 Share Issue/Capital Change	2025-10-29	English
AUS NTA 28-10-2025 $4.07325 Capital/Financing Update	2025-10-28	English
AUS NTA 24-10-2025 $4.06069 Net Asset Value	2025-10-27	English
AUS NTA 23-10-2025 $4.05801 Net Asset Value	2025-10-23	English
AUS NTA 22-10-2025 $4.06020 Net Asset Value	2025-10-22	English
AUS NTA 21-10-2025 $4.09646 Net Asset Value	2025-10-21	English
AUS NTA 20-10-2025 $4.07011 Net Asset Value	2025-10-20	English
AUS NTA 17-10-2025 $4.05027 Net Asset Value	2025-10-19	English
AUS NTA 16-10-2025 $4.10273 Net Asset Value	2025-10-16	English
AUS NTA 15-10-2025 $4.05628 Net Asset Value	2025-10-15	English
New Smart CEO & NZX Group executive appointments announced Board/Management Information	2025-10-15	English
Smart appoints Jon Raby as Director Board/Management Information	2025-10-15	English
AUS NTA 14-10-2025 $4.02267 Net Asset Value	2025-10-14	English
AUS NTA 13-10-2025 $4.02130 Net Asset Value	2025-10-13	English
AUS NTA 10-10-2025 $4.06246 Net Asset Value	2025-10-12	English
AUS NTA 09-10-2025 $4.05775 Net Asset Value	2025-10-09	English
AUS NTA 08-10-2025 $4.03364 Net Asset Value	2025-10-08	English
AUS NTA 07-10-2025 $4.03422 Share Issue/Capital Change	2025-10-07	English
AUS NTA 06-10-2025 $4.04363 Net Asset Value	2025-10-06	English
AUS NTA 03-10-2025 $4.04989 Net Asset Value	2025-10-05	English
AUS NTA 02-10-2025 $4.03891 Net Asset Value	2025-10-02	English
AUS NTA 01-10-2025 $4.01245 Net Asset Value	2025-10-01	English
AUS NTA 30-09-2025 $3.99754 Net Asset Value	2025-09-30	English
AUS NTA 29-09-2025 $3.99502 Net Asset Value	2025-09-29	English
AUS NTA 26-09-2025 $3.95838 Net Asset Value	2025-09-28	English
AUS NTA 25-09-2025 $3.95054 Net Asset Value	2025-09-25	English
AUS NTA 24-09-2025 $3.92685 Share Issue/Capital Change	2025-09-24	English
AUS NTA 23-09-2025 $3.95341 Net Asset Value	2025-09-23	English
AUS NTA 22-09-2025 $3.94161 Net Asset Value	2025-09-23	English
AUS NTA 19-09-2025 $3.92048 Net Asset Value	2025-09-21	English
AUS NTA 18-09-2025 $3.88179 Net Asset Value	2025-09-18	English
AUS NTA 17-09-2025 $3.91261 Net Asset Value	2025-09-18	English
AUS NTA 16-09-2025 $3.94139 Share Issue/Capital Change	2025-09-16	English
AUS NTA 15-09-2025 $3.92552 Net Asset Value	2025-09-15	English
AUS NTA 12-09-2025 $3.92794 Net Asset Value	2025-09-15	English
AUS NTA 11-09-2025 $3.89168 Net Asset Value	2025-09-11	English
AUS NTA 10-09-2025 $3.89848 Net Asset Value	2025-09-10	English
AUS NTA 09-09-2025 $3.88048 Net Asset Value	2025-09-10	English
AUS NTA 08-09-2025 $3.90914 Net Asset Value	2025-09-08	English
AUS NTA 05-09-2025 $3.92826 Net Asset Value	2025-09-08	English
AUS NTA 04-09-2025 $3.90354 Net Asset Value	2025-09-05	English
AUS NTA 03-09-2025 $3.85193 Net Asset Value	2025-09-03	English
AUS NTA 02-09-2025 $3.91775 Net Asset Value	2025-09-02	English
AUS NTA 01-09-2025 $3.92134 Share Issue/Capital Change	2025-09-01	English
AUS NTA 29-08-2025 $3.94271 Share Issue/Capital Change	2025-09-01	English
AUS NTA 28-08-2025 $3.94847 Net Asset Value	2025-08-29	English
AUS NTA 27-08-2025 $3.92976 Net Asset Value	2025-08-27	English
AUS NTA 26-08-2025 $3.91103 Net Asset Value	2025-08-26	English
AUS NTA 25-08-2025 $3.92654 Net Asset Value	2025-08-25	English
AUS NTA 22-08-2025 $3.91533 Net Asset Value	2025-08-24	English
AUS NTA 21-08-2025 $3.93449 Net Asset Value	2025-08-21	English
AUS NTA 20-08-2025 $3.85750 Share Issue/Capital Change	2025-08-21	English
AUS NTA 19-08-2025 $3.85353 Net Asset Value	2025-08-19	English
AUS NTA 18-08-2025 $3.88669 Net Asset Value	2025-08-18	English
AUS NTA 15-08-2025 $3.87019 Net Asset Value	2025-08-17	English
AUS NTA 14-08-2025 $3.83700 Net Asset Value	2025-08-14	English
AUS NTA 13-08-2025 $3.81903 Net Asset Value	2025-08-13	English
AUS NTA 12-08-2025 $3.84473 Share Issue/Capital Change	2025-08-13	English
AUS NTA 11-08-2025 $3.82559 Net Asset Value	2025-08-11	English
AUS NTA 08-08-2025 $3.80339 Net Asset Value	2025-08-11	English
AUS NTA 07-08-2025 $3.81942 Net Asset Value	2025-08-07	English
AUS NTA 06-08-2025 $3.82756 Net Asset Value	2025-08-06	English
AUS NTA 05-08-2025 $3.78795 Net Asset Value	2025-08-06	English
AUS Fund Update - 30 June 2025 Fund Information / Factsheet	2025-08-05	English
AUS NTA 04-08-2025 $3.74252 Net Asset Value	2025-08-05	English
AUS NTA 01-08-2025 $3.72833 Net Asset Value	2025-08-04	English
AUS NTA 31-07-2025 $3.76574 Net Asset Value	2025-07-31	English
AUS NTA 30-07-2025 $3.77846 Net Asset Value	2025-07-30	English
AUS NTA 29-07-2025 $3.75035 Net Asset Value	2025-07-29	English
AUS NTA 28-07-2025 $3.74802 Net Asset Value	2025-07-28	English
AUS NTA 25-07-2025 $3.73941 Net Asset Value	2025-07-27	English
AUS NTA 24-07-2025 $3.74901 Net Asset Value	2025-07-24	English
AUS NTA 23-07-2025 $3.76867 Net Asset Value	2025-07-23	English
AUS NTA 22-07-2025 $3.74022 Net Asset Value	2025-07-22	English
AUS NTA 21-07-2025 $3.73585 Net Asset Value	2025-07-22	English
AUS NTA 18-07-2025 $3.78150 Share Issue/Capital Change	2025-07-20	English
AUS NTA 17-07-2025 $3.74598 Net Asset Value	2025-07-17	English
AUS NTA 16-07-2025 $3.70253 Share Issue/Capital Change	2025-07-17	English
AUS NTA 15-07-2025 $3.73574 Net Asset Value	2025-07-15	English
AUS NTA 14-07-2025 $3.70352 Share Issue/Capital Change	2025-07-15	English
AUS NTA 11-07-2025 $3.69881 Net Asset Value	2025-07-13	English
AUS NTA 10-07-2025 $3.69519 Net Asset Value	2025-07-10	English
AUS NTA 09-07-2025 $3.67024 Net Asset Value	2025-07-09	English
AUS NTA 08-07-2025 $3.67250 Share Issue/Capital Change	2025-07-08	English
AUS NTA 07-07-2025 $3.66854 Net Asset Value	2025-07-07	English
AUS NTA 04-07-2025 $3.67902 Net Asset Value	2025-07-07	English
AUS NTA 03-07-2025 $3.67021 Net Asset Value	2025-07-03	English
AUS NTA 02-07-2025 $3.66161 Net Asset Value	2025-07-02	English
AUS NTA 01-07-2025 $3.64024 Net Asset Value	2025-07-01	English
AUS NTA 30-06-2025 $3.63444 Net Asset Value	2025-06-30	English
AUS NTA 27-06-2025 $3.62930 Net Asset Value	2025-06-29	English
AUS NTA 26-06-2025 $3.63685 Net Asset Value	2025-06-27	English
AUS NTA 25-06-2025 $3.64610 Net Asset Value	2025-06-26	English
Smart Exchange Traded Funds - Annual Report Annual Report FY 2025	2025-06-25	English
AUS NTA 24-06-2025 $3.64908 Net Asset Value	2025-06-25	English
AUS NTA 23-06-2025 $3.61824 Net Asset Value	2025-06-23	English
AUS NTA 19-06-2025 $3.62676 Net Asset Value	2025-06-22	English
AUS NTA 18-06-2025 $3.62121 Net Asset Value	2025-06-18	English
AUS NTA 17-06-2025 $3.62667 Net Asset Value	2025-06-17	English
AUS NTA 16-06-2025 $3.63324 Net Asset Value	2025-06-16	English
AUS NTA 13-06-2025 $3.62879 Net Asset Value	2025-06-15	English
DRP Strike Price Notice of Dividend Amount	2025-06-13	English
AUS NTA 12-06-2025 $3.64505 Net Asset Value	2025-06-12	English
AUS NTA 11-06-2025 $3.65686 Net Asset Value	2025-06-11	English
AUS NTA 10-06-2025 $3.65234 Net Asset Value	2025-06-10	English
AUS NTA 09-06-2025 $3.62262 Net Asset Value	2025-06-09	English
AUS NTA 06-06-2025 $3.61814 Net Asset Value	2025-06-08	English
AUS NTA 05-06-2025 $3.62954 Net Asset Value	2025-06-05	English
AUS NTA 04-06-2025 $3.62978 Share Issue/Capital Change	2025-06-05	English
AUS NTA 03-06-2025 $3.59521 Net Asset Value	2025-06-04	English
AUS NTA 30-05-2025 $3.58615 Net Asset Value	2025-06-02	English
AUS NTA 29-05-2025 $3.57702 Net Asset Value	2025-05-29	English
AUS NTA 28-05-2025 $3.63126 Net Asset Value	2025-05-28	English
AUS NTA 27-05-2025 $3.63019 Net Asset Value	2025-05-27	English
AUS NTA 26-05-2025 $3.61748 Net Asset Value	2025-05-26	English
AUS NTA 23-05-2025 $3.62655 Net Asset Value	2025-05-25	English
AUS NTA 22-05-2025 $3.61372 Net Asset Value	2025-05-22	English
AUS Distribution and Taxable Bonus Issue Notice Notice of Dividend Amount	2025-05-22	English
AUS NTA 21-05-2025 $3.62637 Net Asset Value	2025-05-21	English
AUS NTA 20-05-2025 $3.62927 Net Asset Value	2025-05-21	English
AUS NTA 19-05-2025 $3.60381 Net Asset Value	2025-05-20	English
AUS NTA 16-05-2025 $3.63366 Share Issue/Capital Change	2025-05-19	English
AUS NTA 15-05-2025 $3.60904 Net Asset Value	2025-05-16	English
AUS NTA 14-05-2025 $3.59939 Net Asset Value	2025-05-15	English
AUS NTA 13-05-2025 $3.58513 Net Asset Value	2025-05-14	English
AUS NTA 12-05-2025 $3.56706 Net Asset Value	2025-05-12	English
AUS NTA 09-05-2025 $3.54884 Net Asset Value	2025-05-11	English
AUS NTA 08-05-2025 $3.52823 Net Asset Value	2025-05-08	English
AUS Fund Update - 31 March 2025 Interim / Quarterly Report Q1 2025	2025-05-08	English
AUS NTA 07-05-2025 $3.51891 Net Asset Value	2025-05-07	English
AUS NTA 06-05-2025 $3.51453 Net Asset Value	2025-05-06	English
AUS NTA 05-05-2025 $3.51731 Net Asset Value	2025-05-06	English
AUS NTA 02-05-2025 $3.54334 Net Asset Value	2025-05-04	English
AUS NTA 01-05-2025 $3.49681 Net Asset Value	2025-05-01	English
AUS NTA 30-04-2025 $3.47875 Share Issue/Capital Change	2025-05-01	English
AUS NTA 29-04-2025 $3.45281 Net Asset Value	2025-04-29	English
AUS NTA 28-04-2025 $3.41254 Net Asset Value	2025-04-28	English
AUS NTA 24-04-2025 $3.39888 Net Asset Value	2025-04-27	English
AUS NTA 23-04-2025 $3.36087 Net Asset Value	2025-04-23	English
AUS NTA 22-04-2025 $3.32742 Net Asset Value	2025-04-22	English
AUS NTA 17-04-2025 $3.35695 Net Asset Value	2025-04-21	English
AUS NTA 16-04-2025 $3.32049 Net Asset Value	2025-04-16	English
AUS NTA 15-04-2025 $3.32585 Net Asset Value	2025-04-16	English
AUS NTA 14-04-2025 $3.32147 Net Asset Value	2025-04-15	English
AUS NTA 11-04-2025 $3.31293 Share Issue/Capital Change	2025-04-13	English
AUS NTA 10-04-2025 $3.31745 Share Issue/Capital Change	2025-04-10	English
AUS NTA 09-04-2025 $3.17133 Net Asset Value	2025-04-10	English
AUS NTA 08-04-2025 $3.24065 Net Asset Value	2025-04-08	English
AUS NTA 07-04-2025 $3.15596 Net Asset Value	2025-04-07	English
AUS NTA 04-04-2025 $3.33147 Net Asset Value	2025-04-06	English
AUS NTA 03-04-2025 $3.43612 Net Asset Value	2025-04-03	English
AUS NTA 02-04-2025 $3.47745 Share Issue/Capital Change	2025-04-02	English
AUS NTA 01-04-2025 $3.47266 Net Asset Value	2025-04-02	English
AUS NTA 31-03-2025 $3.43459 Share Issue/Capital Change	2025-04-01	English
AUS NTA 28-03-2025 $3.48923 Net Asset Value	2025-03-30	English
AUS NTA 27-03-2025 $3.48521 Net Asset Value	2025-03-27	English
AUS NTA 26-03-2025 $3.50250 Share Issue/Capital Change	2025-03-26	English
AUS NTA 25-03-2025 $3.47239 Net Asset Value	2025-03-25	English
AUS NTA 24-03-2025 $3.45573 Net Asset Value	2025-03-24	English
AUS NTA 21-03-2025 $3.46078 Net Asset Value	2025-03-23	English
AUS NTA 20-03-2025 $3.45236 Net Asset Value	2025-03-20	English
AUS NTA 19-03-2025 $3.40988 Net Asset Value	2025-03-19	English
AUS NTA 18-03-2025 $3.43313 Net Asset Value	2025-03-18	English
AUS NTA 17-03-2025 $3.44132 Net Asset Value	2025-03-17	English
AUS NTA 14-03-2025 $3.41634 Net Asset Value	2025-03-16	English
AUS NTA 13-03-2025 $3.40005 Net Asset Value	2025-03-13	English
AUS NTA 12-03-2025 $3.41205 Net Asset Value	2025-03-12	English
AUS NTA 11-03-2025 $3.46072 Share Issue/Capital Change	2025-03-11	English
AUS NTA 10-03-2025 $3.50002 Net Asset Value	2025-03-10	English
AUS NTA 07-03-2025 $3.49496 Capital/Financing Update	2025-03-09	English
AUS NTA 06-03-2025 $3.56273 Net Asset Value	2025-03-06	English
AUS NTA 05-03-2025 $3.56933 Share Issue/Capital Change	2025-03-05	English
AUS NTA 04-03-2025 $3.60631 Net Asset Value	2025-03-04	English
AUS NTA 03-03-2025 $3.62839 Share Issue/Capital Change	2025-03-03	English
AUS NTA 28-02-2025 $3.59057 Net Asset Value	2025-03-02	English
AUS NTA 27-02-2025 $3.62986 Net Asset Value	2025-02-27	English
AUS NTA 26-02-2025 $3.62035 Net Asset Value	2025-02-26	English
AUS NTA 25-02-2025 $3.61832 Share Issue/Capital Change	2025-02-25	English
AUS NTA 24-02-2025 $3.64720 Net Asset Value	2025-02-24	English
AUS NTA 21-02-2025 $3.64935 Net Asset Value	2025-02-23	English
AUS NTA 20-02-2025 $3.66377 Net Asset Value	2025-02-20	English
AUS NTA 19-02-2025 $3.71217 Share Issue/Capital Change	2025-02-19	English
AUS NTA 18-02-2025 $3.72094 Net Asset Value	2025-02-18	English
AUS Fund Update - 31 December 2024 Interim / Quarterly Report Q3 2025	2025-02-18	English
AUS NTA 17-02-2025 $3.74838 Net Asset Value	2025-02-17	English
AUS NTA 14-02-2025 $3.76812 Net Asset Value	2025-02-16	English
AUS NTA 13-02-2025 $3.76230 Net Asset Value	2025-02-13	English
AUS NTA 12-02-2025 $3.75496 Net Asset Value	2025-02-12	English
AUS NTA 11-02-2025 $3.72585 Net Asset Value	2025-02-11	English
AUS NTA 10-02-2025 $3.71784 Net Asset Value	2025-02-10	English
AUS NTA 07-02-2025 $3.72675 Net Asset Value	2025-02-09	English
AUS NTA 05-02-2025 $3.68608 Net Asset Value	2025-02-06	English
AUS NTA 04-02-2025 $3.66070 Net Asset Value	2025-02-04	English
AUS NTA 03-02-2025 $3.65558 Net Asset Value	2025-02-03	English
AUS NTA 31-01-2025 $3.71996 Net Asset Value	2025-02-02	English
AUS NTA 30-01-2025 $3.69939 Net Asset Value	2025-01-30	English
AUS NTA 29-01-2025 $3.68613 Share Issue/Capital Change	2025-01-29	English
AUS NTA 28-01-2025 $3.67257 Net Asset Value	2025-01-28	English
AUS NTA 27-01-2025 $3.67654 Net Asset Value	2025-01-27	English
AUS NTA 24-01-2025 $3.68436 Net Asset Value	2025-01-26	English
AUS NTA 23-01-2025 $3.66895 Share Issue/Capital Change	2025-01-23	English
AUS NTA 22-01-2025 $3.68851 Net Asset Value	2025-01-22	English
AUS NTA 21-01-2025 $3.67727 Share Issue/Capital Change	2025-01-21	English
AUS NTA 20-01-2025 $3.66416 Net Asset Value	2025-01-20	English
AUS NTA 17-01-2025 $3.64090 Net Asset Value	2025-01-19	English
AUS NTA 16-01-2025 $3.64685 Share Issue/Capital Change	2025-01-16	English
AUS NTA 15-01-2025 $3.59178 Net Asset Value	2025-01-15	English
AUS NTA 14-01-2025 $3.60740 Net Asset Value	2025-01-14	English
AUS NTA 13-01-2025 $3.58557 Net Asset Value	2025-01-13	English
AUS NTA 10-01-2025 $3.63225 Net Asset Value	2025-01-12	English
AUS NTA 09-01-2025 $3.64883 Net Asset Value	2025-01-09	English
AUS NTA 08-01-2025 $3.65327 Net Asset Value	2025-01-08	English
AUS NTA 07-01-2025 $3.62889 Net Asset Value	2025-01-07	English
AUS NTA 06-01-2025 $3.61839 Net Asset Value	2025-01-06	English
AUS NTA 03-01-2025 $3.61789 Net Asset Value	2025-01-05	English
AUS NTA 31-12-2024 $3.55928 Net Asset Value	2025-01-02	English