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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 2024-10-07 Regulatory Filings
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
Smartshares Limited – Change of Address
Regulatory Filings Classification · 95% confidence The document is a short announcement about a change of address for Smartshares Limited, including contact details and effective date. It does not contain financial data, report content, or regulatory filings related to financial performance or governance changes. It is not a report, certification, or voting result. The content is purely informational about company contact details, which does not fit into any specific financial report category. Therefore, it falls under the fallback category of Regulatory Filings (RNS).
2024-10-07 English
AUS NTA 04-10-2024 $3.57154
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 4 October 2024. It references a continuous issue of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or an announcement of a report publication. The document length is 4466 characters, which is relatively short but contains substantive financial data specific to the ETFs' NTA and unit changes. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the Net Asset Value primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-10-06 English
AUS NTA 03-10-2024 $3.59083
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 3 October 2024. It 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 that includes all required information under the listing rule. The content focuses on reporting the current NTA and unit allotments, which is typical of a Net Asset Value update for investment funds. The document length is 4442 characters, which is relatively short but contains substantive data on NTA and units. 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. The nature of the data aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NTA and units outstanding for investment funds. Therefore, the appropriate classification is NAV.
2024-10-03 English
AUS NTA 02-10-2024 $3.57461
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 2 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 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 4483 characters long, which is concise and focused on NAV data rather than a full financial report or announcement of a report publication. Therefore, the most appropriate classification is NAV (Net Asset Value).
2024-10-02 English
AUS NTA 01-10-2024 $3.56527
Net Asset Value 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 1 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 focuses on capital changes related to ETF units, including unit allotments and changes in units on issue. There is no indication of a full financial report, earnings release, or management discussion. The document is not a report publication announcement but an actual notice of capital changes. Therefore, the most appropriate classification is 'Net Asset Value (NAV)' as it provides regular updates of NAV and units for investment funds.
2024-10-01 English
AUS NTA 30-09-2024 $3.58611
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 as of 30 September 2024. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units in ETFs. The document is a notice reporting capital changes (units issued or changes in units) in the ETFs. It is not a full financial report, earnings release, or management discussion. The content aligns with announcements about capital changes or share/unit allotments. The document length is 4488 characters, which is relatively short but contains substantive data on units issued and NTA values. Therefore, the most appropriate classification is 'Net Asset Value (NAV)' which covers regular updates of NAV primarily for investment funds, including unit issuance and NTA reporting.
2024-10-01 English

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