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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 2025-05-26 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 26-05-2025 $3.61748
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 managed by Smartshares Limited as of 26 May 2025. It includes detailed data on NTA values and unit changes for multiple ETFs. The notice 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 regulatory filing or other report type. It contains substantive financial data specific to the NAV of ETFs, fitting the NAV category.
2025-05-26 English
AUS NTA 23-05-2025 $3.62655
Net Asset Value Classification · 95% 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 (23 May 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 a full annual or interim report, earnings release, or other regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4720 characters, which is sufficient to contain substantive data rather than just an announcement or notice, supporting the NAV classification with high confidence.
2025-05-25 English
AUS NTA 22-05-2025 $3.61372
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 managed by Smartshares Limited as of 22 May 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 a detailed update on the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about reporting current NAV and unit changes rather than announcing a new report or providing a regulatory filing or announcement. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4702 characters) and detailed data support this classification with high confidence.
2025-05-22 English
AUS Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice for Smartshares Limited's Smart Australian Top 200 ETF. It details dividend distribution amounts, record dates, payment dates, imputation credits, and resident withholding tax information. The content focuses on dividend payment specifics rather than financial results, management changes, or regulatory filings. It is not an announcement of a report but a direct notice of dividend distribution amounts and related details. Therefore, it fits the category of Notice of Dividend Amount (DIV). The document length is 3549 characters, which is consistent with a detailed dividend notice rather than a full report or announcement of a report.
2025-05-22 English
AUS NTA 21-05-2025 $3.62637
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 (21 May 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 current net asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4696 characters, which is relatively short and primarily provides factual data on NAV and unit changes. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-05-21 English
AUS NTA 20-05-2025 $3.62927
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 (20 May 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 regulatory filing or other report type. Therefore, the appropriate classification is NAV (Net Asset Value). The document length and detail support a high confidence in this classification.
2025-05-21 English

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