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 2024-07-18 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 18-07-2024 $3.51891
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 18 July 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 is focused on reporting the net asset values and unit changes of ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication of it being a full annual or interim report, audit report, or other regulatory filing. The document is about the regular update of NAV and units for ETFs, fitting the definition of a Net Asset Value (NAV) report.
2024-07-18 English
AUS NTA 17-07-2024 $3.54296
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 Smartshares exchange traded funds as of 17 July 2024. It includes detailed tables of NTA values, units on issue, and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content is focused on providing updated asset values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not a full financial report, earnings release, or regulatory filing but a regular update of NAV for investment funds. Therefore, the appropriate classification is NAV.
2024-07-17 English
AUS NTA 16-07-2024 $3.51537
Net Asset Value 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 (16 July 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs, along with a description of the nature of the notice under NZX Listing Rule 3.13.1 related to continuous issue of ordinary units. The document is not a full financial report but rather an update on the net asset values and capital changes of the funds. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. The document length is about 4822 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the appropriate classification is NAV.
2024-07-16 English
AUS NTA 15-07-2024 $3.51453
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 15 July 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units. The content focuses 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 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 most appropriate classification is NAV (Net Asset Value). The document length (4817 characters) supports it being a substantive notice rather than a brief announcement.
2024-07-15 English
AUS NTA 12-07-2024 $3.48747
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 (12 July 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 focuses on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, earnings release, or management discussion, but rather a regulatory announcement about capital changes in the funds. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length (4822 characters) and detailed data support this classification with high confidence.
2024-07-15 English
AUS NTA 11-07-2024 $3.45702
Share Issue/Capital Change 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 (11 July 2024). It references continuous issuance of ordinary units and compliance with NZX Listing Rule 3.13.1, including reliance on a waiver for reporting. The content focuses on capital changes related to the issuance of units in ETFs, which aligns with announcements about capital structure changes. There is no indication of a full financial report, earnings release, or management discussion. The document is not a report publication announcement or a certification. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA). The document length is about 4825 characters, which is sufficient to be a substantive announcement rather than a brief notice.
2024-07-11 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.