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Smart Australian Top 200 ETF — Investor Relations & Filings

Ticker · AUS ISIN · NZAUSE0009S8 NZX Financial and insurance activities
Filings indexed 1,538 across all filing types
Latest filing 2026-06-09 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 08-06-2026 $4.13548
Net Asset Value Classification · 88% confidence The document is a routine notice from an ETF manager listing Net Tangible Assets (NTA) per unit (i.e., NAV) and units on issue (with changes) for each fund as at a specific date. This matches the definition of a regular Net Asset Value update for investment funds. It is not simply an announcement pointing to a report, but the actual NAV data itself.
2026-06-09 English
AUS NTA 05-06-2026 $4.13137
Net Asset Value Classification · 92% confidence The document is an NTA & Allotment Notice from Smartshares Ltd reporting Net Tangible Assets (NTA) and units on issue for each ETF as at a specific date. It is a regular update of fund valuations and unit counts, matching the Net Asset Value (NAV) category.
2026-06-07 English
AUS NTA 04-06-2026 $4.16582
Share Issue/Capital Change Classification · 85% confidence The document is a formal notice under NZX Listing Rule 3.13.1 reporting the Net Tangible Assets (NTA) per ETF and the continuous issue (allotment) of units. It includes a table of units on issue and changes, and references a waiver for continuous issuance of ordinary units. This matches an announcement of share issue/capital change rather than a full report or a pure NAV update. Therefore, it should be classified as Share Issue/Capital Change (SHA).
2026-06-05 English
AUS NTA 03-06-2026 $4.19933
Share Issue/Capital Change Classification · 85% confidence The document is a notice under NZX Listing Rule 3.13.1 disclosing details of the continuous issue (allotment) of ordinary units in each ETF, including NTA per unit and changes in units on issue. This is not a full financial report or a simple NAV update; rather it is a capital change/allotment announcement. Hence, it fits “Share Issue/Capital Change” (SHA).
2026-06-03 English
AUS NTA 02-06-2026 $4.15373
Net Asset Value Classification · 97% confidence The document is a periodic notice from Smartshares Ltd reporting Net Tangible Assets (NTA) and Units on Issue for a range of ETFs as at 2 June 2026. It is a regular update of fund Net Asset Values and unit issuance (“continuous issue of ordinary units”). This aligns exactly with the Net Asset Value category, which covers regular NAV updates for investment funds.
2026-06-03 English
AUS NTA 29-05-2026 $4.16000
Net Asset Value Classification · 95% confidence The document is a periodic notice detailing the Net Tangible Assets (NTA) per unit and the number of units on issue (and changes) for each Smartshares ETF as at a specific date. It is an update of fund NAV and unit issuances under Listing Rule 3.13.1, which closely matches the definition of a Net Asset Value report for investment funds.
2026-06-01 English

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