Skip to main content
Smart Australian Top 200 ETF logo

Smart Australian Top 200 ETF — Investor Relations & Filings

Ticker · AUS ISIN · NZAUSE0009S8 NZX Financial and insurance activities
Open in API
Filings indexed 1,538 across all filing types
Latest filing 2024-09-18 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 18-09-2024 $3.54233
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (18 September 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of such information. The content is focused on providing updated asset values and unit issuance data for 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 full financial report or regulatory filing. It is a regular update of NAV for investment funds, fitting the NAV category.
2024-09-18 English
AUS NTA 17-09-2024 $3.53045
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 Smartshares ETFs as of a specific date (17 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The text references continuous issuance of units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1 related to capital changes. 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 is about the actual data of NTA and units, not just an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4830 characters) supports it being a substantive report rather than a brief announcement.
2024-09-17 English
AUS NTA 16-09-2024 $3.52279
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 Smartshares ETFs as of a specific date (16 September 2024). It also references a waiver related to NZX Listing Rule 3.13.1 concerning the continuous issue of ordinary units in ETFs. The content focuses on reporting the current asset values and unit counts for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit, or earnings release. The document is not a brief announcement or a proxy solicitation but a detailed NAV update. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4810 characters) supports it being a substantive NAV update rather than a short announcement or regulatory filing.
2024-09-16 English
AUS NTA 13-09-2024 $3.51067
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (13 September 2024). It includes detailed tables of NTA values and unit changes for multiple ETFs. 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 providing updated capital structure information related to the continuous issue of units in ETFs. There is no indication that this is a full financial report, earnings release, or management discussion. The document is essentially an update on capital changes (units issued or redeemed) in the funds. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length and detail support this classification with high confidence.
2024-09-15 English
AUS NTA 12-09-2024 $3.48905
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 Smartshares ETFs as of a specific date (12 September 2024). It also references a waiver related to continuous issue of ordinary units under NZX Listing Rule 3.13.1 and mentions a master capital change notice. The content focuses on reporting the net asset values and unit changes of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit allotment, not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is about 4806 characters, sufficient to contain substantive data rather than a mere announcement.
2024-09-12 English
AUS NTA 11-09-2024 $3.43376
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 Smartshares ETFs as of a specific date (11 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The text references continuous issuance of ordinary units and a waiver related to NZX Listing Rule 3.13.1, which governs capital changes. The content focuses on reporting the current net asset values and unit allotments, which is characteristic of a Net Asset Value update 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 definition of a Net Asset Value (NAV) update.
2024-09-11 English

Browse filings by year

7 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.