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Smart Australian Top 200 ETF — Investor Relations & Filings

Ticker · AUS ISIN · NZAUSE0009S8 NZX Financial and insurance activities
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Filings indexed 1,537 across all filing types
Latest filing 2025-10-15 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 15-10-2025 $4.05628
Net Asset Value Classification · 100% 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 15 October 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. 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. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-10-15 English
New Smart CEO & NZX Group executive appointments announced
Board/Management Information Classification · 95% confidence The document is an announcement dated 16 October 2025 about executive appointments at NZX and its subsidiaries, including the appointment of a new CEO for Smart and other executive roles. It focuses on management changes and leadership roles within the company. There is no financial data, report, or regulatory filing content. The content fits the category of announcements related to changes in the company's board or senior management, which corresponds to Board/Management Information (MANG). The document length is about 5964 characters, sufficient for a detailed announcement but not a full report. Therefore, the classification is MANG with high confidence.
2025-10-15 English
Smart appoints Jon Raby as Director
Board/Management Information Classification · 100% confidence The document announces the appointment of Jon Raby as a director of Smartshares Limited, effective from a specific date. It provides background information about the appointee and the company but does not contain financial data, report content, or regulatory filings. The document is clearly an announcement related to changes in the company's board of directors. Therefore, it fits the category of Board/Management Information (MANG). The document length is short and focused solely on the appointment, with no indication of other report types or filings.
2025-10-15 English
AUS NTA 14-10-2025 $4.02267
Net Asset Value Classification · 100% 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 14 October 2025. It 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 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 an announcement of a report publication, nor is it a full annual or interim financial report. The document is not a regulatory filing, call transcript, or any other category. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-10-14 English
AUS NTA 13-10-2025 $4.02130
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 Ltd as of 13 October 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 4733 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication this is an annual or interim report, earnings release, or other financial statement. Therefore, the document fits best under the Net Asset Value (NAV) category, which covers regular updates of NAV primarily for investment funds.
2025-10-13 English
AUS NTA 10-10-2025 $4.06246
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 (10 October 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is focused on reporting the current net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current status of the ETFs' assets and units, not a full annual or interim report, nor an announcement of a report publication. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4770 characters, which is sufficient to contain substantive data rather than just an announcement or notice.
2025-10-12 English

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