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 2024-06-09 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 07-06-2024 $3.33657
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 (7 June 2024). It includes detailed tables of NTA values and units on issue 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 fund information rather than a full financial report or announcement of a report publication. The presence of detailed NTA and units data aligns with the definition of a Net Asset Value (NAV) update, which is primarily for investment funds. The document is not an announcement of a report, nor is it a certification or regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value).
2024-06-09 English
AUS NTA 06-06-2024 $3.31605
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 6 June 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions reliance on a waiver for disclosure format. The content focuses on capital changes related to unit issuance in ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting capital structure changes (units issued) rather than a full financial report or other types of filings. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length and detail support this classification with high confidence.
2024-06-06 English
AUS NTA 05-06-2024 $3.30106
Capital/Financing Update Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (5 June 2024). It references Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on capital changes (units issued, changes in units) and is regulatory in nature, providing detailed data on 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 since it contains substantive data rather than just announcing a report. The nature of the notice aligns with a Capital/Financing Update, as it details changes in capital units and related information under regulatory rules. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2024-06-05 English
AUS NTA 04-06-2024 $3.30241
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 (4 June 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 related to continuous issue of ordinary units and mentions a waiver allowing release of such details. This type of document is a regular update of the Net Asset Value and units outstanding for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data. Therefore, the correct classification is NAV.
2024-06-04 English
AUS NTA 31-05-2024 $3.29797
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 31 May 2024. It includes detailed tables of NTA values and unit changes for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content is focused on capital changes related to the continuous issue of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, audit, or earnings release, but rather a specific update on capital structure changes (units issued). Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length is about 4864 characters, which is sufficient to be the actual notice rather than a brief announcement of a report publication.
2024-06-03 English
AUS NTA 30-05-2024 $3.25733
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 30 May 2024. It includes detailed tables of NTA values and unit counts for multiple ETFs, along with a description of the nature of the notice and regulatory references to NZX Listing Rule 3.13.1 and a waiver allowing the release of this information. The document is focused on providing updated financial metrics related to the funds' net asset values and unit issuance, which aligns with the definition of a Net Asset Value (NAV) update. The document length is about 4809 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, earnings release, or other types of filings. Therefore, the most appropriate classification is NAV (Net Asset Value).
2024-05-30 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.