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 1,534 across all filing types
Latest filing 2026-02-17 Interim / Quarterly Rep…
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 Fund Update - 31 December 2025
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Fund update for the quarter ended 31 December 2025' and provides detailed information about the performance, fees, investment mix, top holdings, and key personnel of the Smart Australian Top 200 ETF. It includes quantitative data such as annual returns, asset allocation, and fund charges, as well as qualitative descriptions of risks and investment strategy. The document is a quarterly update with substantive financial data and analysis for a specific period shorter than a full fiscal year. It is not an announcement of a report, nor a certification or a brief factsheet. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q4 2025
2026-02-17 English
AUS NTA 16-02-2026 $4.13035
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 16 February 2026. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication, a regulatory filing, or a full annual or interim report. The document is substantive and contains actual financial data specific to the NAV and unit changes. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-02-16 English
AUS NTA 13-02-2026 $4.13705
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (13 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the current net asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4743 characters, which is relatively short and primarily provides factual data on asset values and unit changes. This type of document aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-02-15 English
AUS NTA 12-02-2026 $4.20041
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 12 February 2026. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver 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. 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 best under the Net Asset Value (NAV) category.
2026-02-12 English
AUS NTA 11-02-2026 $4.16115
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 11 February 2026. It 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 is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is an annual or interim report, audit, earnings release, or other types of filings. The document length is about 4707 characters, which is sufficient to contain substantive data rather than a mere announcement. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-02-11 English
AUS NTA 10-02-2026 $4.10046
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 10 February 2026. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 regarding capital changes. The content focuses on reporting the current asset values and unit allotments rather than announcing a new share issue or capital restructuring event. This type of document is a regular update on the Net Asset Value (NAV) of investment funds, which aligns with the 'Net Asset Value (NAV)' filing category. The document length is 4725 characters, which is sufficient to contain substantive data rather than a brief announcement. Therefore, the appropriate classification is NAV with high confidence.
2026-02-10 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.