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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 1,538 across all filing types
Latest filing 2025-06-17 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 17-06-2025 $3.62667
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 (17 June 2025). It includes detailed data on ETF units and changes in units, which is typical for a Net Asset Value update. The document references compliance with NZX Listing Rule 3.13.1 and mentions capital changes related to unit issuance. There is no indication that this is a full financial report, earnings release, or management discussion. The content aligns with regular updates of Net Asset Value primarily for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates rather than a report publication announcement or regulatory filing. The document length (4709 characters) supports it being a substantive notice rather than a brief announcement.
2025-06-17 English
AUS NTA 16-06-2025 $3.63324
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 16 June 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 a detailed update on the net asset values and unit allotments of ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current NAV and unit changes, not an announcement of a report or a regulatory filing. Therefore, it fits the category of Net Asset Value (NAV) updates.
2025-06-16 English
AUS NTA 13-06-2025 $3.62879
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 Ltd as of 13 June 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on reporting the current 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 announcement of a report publication or a regulatory filing, nor does it contain financial statements or management discussion typical of annual or interim reports. The document is not a proxy, dividend notice, or capital change announcement but a regular NAV update. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4779 characters) supports it being a substantive notice rather than a brief announcement.
2025-06-15 English
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 13 June 2025 from Smartshares Limited regarding the strike price for units issued in lieu of dividend for the Smart Australian Top 200 ETF. It specifies the strike price and the dividend payment date but does not contain any financial statements, detailed financial analysis, or comprehensive report content. The document length is only 1316 characters, which is quite short and consistent with an announcement rather than a full report. The content focuses on dividend reinvestment strike price information, which aligns with a Notice of Dividend Amount. Therefore, the appropriate classification is Notice of Dividend Amount (DIV).
2025-06-13 English
AUS NTA 12-06-2025 $3.64505
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 (12 June 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 capital changes. The content is focused on reporting the net asset values and unit allotments for 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, audit, or other financial statement. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2025-06-12 English
AUS NTA 11-06-2025 $3.65686
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 (11 June 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 providing updated asset values and unit counts for ETFs, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document is about reporting NAV and unit changes rather than announcing a new report or providing detailed financial statements or analysis. Therefore, it fits the category of Net Asset Value (NAV) updates.
2025-06-11 English

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