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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 2024-08-28 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 28-08-2024 $3.47960
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 28 August 2024. It includes a table with fund names, 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 a regular update on the Net Asset Value and unit changes of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data on fund values and units. Therefore, the appropriate classification is NAV.
2024-08-28 English
AUS NTA 27-08-2024 $3.48898
Net Asset Value Classification · 85% 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 (27 August 2024). It includes detailed tabular data on NTA and units for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to continuous issue of units, indicating it is about capital changes in the funds. There is no indication that this is a full financial report, audit, or earnings release. The content is focused on capital structure updates (units issued, NTA), which aligns with announcements about capital changes. The document length is about 4814 characters, which is sufficient to contain substantive data rather than just a brief announcement. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2024-08-27 English
AUS NTA 26-08-2024 $3.49391
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 (26 August 2024). It also references continuous issuance of ordinary units and a waiver related to NZX Listing Rule 3.13.1 concerning capital changes. The content focuses on reporting the current 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 a full annual or interim report, audit, or earnings release. The document is not merely an announcement of a report but contains substantive data on NAV and units. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-08-26 English
AUS NTA 23-08-2024 $3.47251
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 (23 August 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The text references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such details. 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 (4808 characters) supports it being a substantive report rather than a brief announcement.
2024-08-25 English
AUS NTA 22-08-2024 $3.48314
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 (22 August 2024). It includes detailed data on NTA values, units on issue, and changes in units 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 not a report publication announcement or a certification. Given the detailed capital data and the context of unit issuance, this fits the definition of a Share Issue/Capital Change announcement.
2024-08-22 English
AUS NTA 21-08-2024 $3.47817
Capital/Financing Update 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 (21 August 2024). It includes detailed tables of fund names, 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 providing updated capital structure information for the ETFs, specifically unit issuance and changes, rather than financial performance, management discussion, or regulatory filings. The presence of detailed capital change data and reference to a master capital change notice indicates this is a capital/financing update. The document length is about 4818 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2024-08-22 English

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