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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 2025-09-28 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 26-09-2025 $3.95838
Net Asset Value Classification · 100% 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 (26 September 2025). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report but contains substantive data on the funds' NAV and units, fitting the NAV category rather than a regulatory filing or announcement. Therefore, the appropriate classification is NAV.
2025-09-28 English
AUS NTA 25-09-2025 $3.95054
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 (25 September 2025). It includes detailed data on the number of units and changes in units for each ETF. The document 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 net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, nor does it fit other categories such as capital changes or regulatory filings. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4734 characters) is sufficient to contain substantive data, not just a brief announcement.
2025-09-25 English
AUS NTA 24-09-2025 $3.92685
Share Issue/Capital Change 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 24 September 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 a detailed update on capital changes (units issued and changes in units) for ETFs, which aligns with announcements regarding capital structure changes. The document is not a full financial report, audit, or earnings release, nor is it a meeting or voting announcement. It is a formal notice about capital changes in the ETFs. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length and detail support this classification with high confidence.
2025-09-24 English
AUS NTA 23-09-2025 $3.95341
Net Asset Value Classification · 100% 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 (23 September 2025). It includes detailed data on units issued and changes in units for multiple ETFs. The document 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 net asset values and allotment details of ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report but contains substantive data on NAV and units issued. Therefore, it fits the category of Net Asset Value (NAV) updates for investment funds.
2025-09-23 English
AUS NTA 22-09-2025 $3.94161
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 (22 September 2025). It includes detailed data on the number of units and changes in units for each ETF. The document 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 net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a regulatory filing or other report type. It contains substantive financial data specific to ETFs' NAV and unit changes, fitting the NAV category.
2025-09-23 English
AUS NTA 19-09-2025 $3.92048
Net Asset Value Classification · 100% 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 September 2025). It includes detailed data on the number of units and changes in units for each ETF. The document 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 net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report, nor is it a full financial report or regulatory filing. It is a regular update of NAV for investment funds, fitting the NAV category.
2025-09-21 English

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