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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 1,533 across all filing types
Latest filing 2026-05-12 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 11-05-2026 $4.21374
Net Asset Value Classification · 95% confidence The document is a periodic notice reporting Net Tangible Assets (NTA) and Units on Issue for each ETF as at a specific date. It provides daily NAV‐type metrics and changes in units issued. This aligns precisely with a Net Asset Value update for an investment fund, matching category “NAV.”
2026-05-12 English
AUS NTA 08-05-2026 $4.22447
Net Asset Value Classification · 90% confidence The document is a periodic notice from Smartshares Ltd providing Net Tangible Asset (NTA) values and units on issue for its ETFs as of 8 May 2026. It explicitly reports NAV-related metrics for an investment fund (ETF) scheme. This aligns directly with the ‘Net Asset Value’ category (NAV).
2026-05-10 English
AUS NTA 07-05-2026 $4.28791
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 a specific date (7 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. The notice 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 net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. Therefore, the document fits best under the category of Net Asset Value (NAV).
2026-05-08 English
AUS NTA 06-05-2026 $4.26055
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 6 May 2026. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing Smartshares to release details of ordinary unit issues in ETFs. The content focuses on reporting the 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 not a full annual or interim report, nor an announcement of a report publication. It contains substantive financial data specific to ETFs' NAV and unit changes. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-05-06 English
AUS NTA 05-05-2026 $4.20947
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 a specific date (5 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. 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 for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits the category of Net Asset Value (NAV) update.
2026-05-06 English
AUS NTA 04-05-2026 $4.21534
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 a specific date (4 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. The document references a waiver from NZX Listing Rule 3.13.1 related to the continuous issue of ordinary units in ETFs and mentions a master capital change notice. The content focuses on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as capital changes or dividend notices. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-05-05 English

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