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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 2024-10-24 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 24-10-2024 $3.61036
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 October 2024). It includes detailed data on the NTA and unit changes for multiple funds. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of units and capital changes. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category. The document is not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other categories. Therefore, the correct classification is NAV (Net Asset Value). The document length and content support a high confidence in this classification.
2024-10-24 English
AUS NTA 23-10-2024 $3.61543
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 23 October 2024. It includes a table of ETF names, NTA values, units on issue, and changes in units. The notice references compliance with NZX Listing Rule 3.13.1 regarding continuous issuance of units and mentions reliance on a waiver for disclosure format. The content focuses on reporting the net asset values and unit allotments of investment funds rather than a full financial report or earnings release. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. The document length is 4514 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-10-23 English
AUS NTA 22-10-2024 $3.60913
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 22 October 2024. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content focuses on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is 4512 characters long, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best under the 'Net Asset Value (NAV)' category, which is for regular updates of NAV primarily for investment funds.
2024-10-22 English
AUS NTA 21-10-2024 $3.67119
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 21 October 2024. 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 net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is 4462 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this is a Net Asset Value update document, not a report publication announcement or regulatory filing.
2024-10-21 English
AUS NTA 18-10-2024 $3.64665
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed information on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 18 October 2024. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting capital changes in units issued for ETFs, which aligns with announcements regarding share issues or capital changes. The document is relatively short (4495 characters) and contains substantive data on units issued and changes, not merely an announcement of a report or a certification. Therefore, it fits best under the category of Share Issue/Capital Change (SHA).
2024-10-20 English
AUS NTA 17-10-2024 $3.65864
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 October 2024). 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 asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is 4485 characters long, which is concise but contains substantive financial data specific to NAV and unit changes. 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 best fits the category of Net Asset Value (NAV) updates.
2024-10-17 English

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