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Smart Australian Top 200 ETF — Investor Relations & Filings

Ticker · AUS ISIN · NZAUSE0009S8 NZX Financial and insurance activities
Filings indexed 1,535 across all filing types
Latest filing 2026-04-24 Share Issue/Capital Cha…
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 23-04-2026 $4.23391
Share Issue/Capital Change Classification · 90% confidence The document is an official notice titled “NTA & Allotment Notice” issued under NZX Listing Rule 3.13.1, reporting the net tangible assets per unit and the continuous issue/allotment of ordinary units in the ETFs. It explicitly refers to reliance on a waiver for capital change reporting and directs readers to the master capital change notice. This is not a full financial report or NAV update alone but a specific announcement of share (unit) issuance under listing rules. Therefore it fits the “Share Issue/Capital Change” category.
2026-04-24 English
AUS NTA 22-04-2026 $4.26551
Net Asset Value Classification · 94% confidence The document is a periodic disclosure by Smartshares Ltd of Net Tangible Assets (NTA) per ETF unit and units on issue (including changes in units) for their exchange‐traded funds as at 22 April 2026. This is precisely a NAV update for an investment fund, matching the description of a Net Asset Value (NAV) notice rather than a broader capital financing announcement or regulatory filing.
2026-04-23 English
AUS NTA 21-04-2026 $4.32800
Net Asset Value Classification · 92% confidence The document is a Net Tangible Assets (NTA) & Allotment Notice showing per‐unit NAV (NTA) and units on issue for a range of exchange‐traded funds as at a specific date. This matches the definition of a periodic Net Asset Value update for investment funds. Therefore, it should be classified as NAV.
2026-04-22 English
AUS NTA 20-04-2026 $4.33024
Net Asset Value Classification · 90% confidence The document is a periodic notice reporting Net Tangible Assets (NTA) per unit and units on issue for a suite of ETFs as at a specific date. This matches the “Net Asset Value” category, which covers regular updates of NAV (or NTA) primarily for investment funds.
2026-04-21 English
AUS NTA 17-04-2026 $4.32270
Net Asset Value Classification · 95% confidence The document is titled “NTA & Allotment Notice” and provides the Net Tangible Assets (per-unit NAV) and units on issue for each ETF as at a specified date. It is a routine reporting of NAV and unit counts for an investment fund structure, matching the definition of a Net Asset Value update (NAV).
2026-04-20 English
AUS NTA 16-04-2026 $4.31317
Net Asset Value Classification · 90% confidence The document is a daily notice reporting Net Tangible Assets (NTA) and units on issue for multiple ETFs under Smartshares Limited, including per‐unit asset values and changes in unit counts. It is a regular update of fund NAV metrics rather than an earnings release, management discussion, or share transaction notice. This fits the definition of a Net Asset Value update for investment funds.
2026-04-17 English

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