Skip to main content
Smart Australian Top 200 ETF logo

Smart Australian Top 200 ETF — Investor Relations & Filings

Ticker · AUS ISIN · NZAUSE0009S8 NZX Financial and insurance activities
Open in API
Filings indexed 1,537 across all filing types
Latest filing 2025-11-25 Net Asset Value
Country NZ New Zealand
Listing NZX AUS

About Smart Australian Top 200 ETF

https://www.smartinvest.co.nz

The Smart Australian Top 200 ETF is an exchange-traded fund designed to track the performance of the S&P/ASX 200 Index. It provides investors with diversified exposure to the 200 largest and most liquid companies listed on the Australian Securities Exchange by float-adjusted market capitalization. The fund employs a passive investment strategy, aiming to replicate the returns of the benchmark index before fees and taxes. Key holdings typically include major entities across sectors such as financials, materials, and healthcare. The ETF serves as a vehicle for investors seeking broad-based participation in the Australian equity market through a single tradeable security. It focuses on providing long-term capital growth and dividend income derived from a diversified portfolio of blue-chip Australian equities.

Recent filings

Filing Released Lang Actions
AUS NTA 25-11-2025 $3.91436
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (25 November 2025). 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 an annual or interim report, audit report, or any other type of filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-11-25 English
AUS NTA 24-11-2025 $3.90436
Net Asset Value Classification · 100% 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 24 November 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions 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 aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, audit report, or other financial statement. The document is not an announcement of a report publication but the actual data release. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-11-24 English
AUS NTA 21-11-2025 $3.86666
Net Asset Value Classification · 100% 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 Limited as of 21 November 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content is focused on reporting the current asset values and unit allotments for investment funds, 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 earnings release. The document is not an announcement of a report publication but the actual data report itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-11-23 English
AUS NTA 20-11-2025 $3.92697
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 20 November 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current status of the funds rather than an announcement of a report or a regulatory filing. The length is about 4710 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the category 'Net Asset Value (NAV)' which covers regular updates of NAV primarily for investment funds.
2025-11-20 English
AUS Distribution Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited's Smart Australian Top 200 ETF, detailing dividend distribution amounts, record dates, payment dates, imputation credits, and withholding tax information. It includes specific financial product distribution details and dates relevant to dividend payments. The document is not a full financial report but an announcement of dividend amounts and related details for shareholders. This matches the definition of a Notice of Dividend Amount (DIV). The document length is 3549 characters, which is consistent with a detailed dividend notice rather than a full report.
2025-11-19 English
AUS NTA 19-11-2025 $3.86015
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 (19 November 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content is focused on reporting the current NTA and unit allotments for multiple ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document is about the regular update of NAV and units issued for ETFs, fitting the definition of a Net Asset Value (NAV) report. The document length is 4734 characters, which is consistent with a detailed NAV update rather than a brief announcement or a full financial report. Therefore, the appropriate classification is NAV.
2025-11-19 English

Browse filings by year

7 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.