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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 1,534 across all filing types
Latest filing 2026-06-03 Regulatory Filings
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 02-06-2026 $4.15373
Regulatory Filings
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
AUS NTA 28-05-2026 $4.10061
Net Asset Value Classification · 98% confidence The document is a notice from Smartshares Ltd providing a regular update on Net Tangible Assets (NTA) and units on issue for a series of ETFs as at a specific date. It clearly falls under the category of Net Asset Value updates for investment funds (NZX-listed ETFs).
2026-05-28 English
AUS NTA 27-05-2026 $4.26019
Net Asset Value Classification · 93% confidence The document is an NTA & Allotment Notice from Smartshares Ltd providing Net Tangible Asset (NTA) per unit and units on issue for each ETF as at a specific date. It is a routine update of fund NAV metrics rather than a broader corporate report, management discussion, or share issuance proxy. This falls squarely under the definition of Net Asset Value (NAV) filings for investment funds.
2026-05-27 English
AUS NTA 26-05-2026 $4.21283
Net Asset Value Classification · 95% confidence The document is a formal notice from Smartshares Ltd (an ETF manager) reporting Net Tangible Assets (NTA) per unit and units on issue for each ETF as at 26 May 2026, in accordance with NZX Listing Rule 3.13.1. It provides a table of NAV-type metrics and is primarily an update of the fund’s net asset value and unit count. This matches the definition of a Net Asset Value announcement for investment funds (Code: NAV).
2026-05-27 English
AUS NTA 25-05-2026 $4.21789
Share Issue/Capital Change Classification · 85% confidence The document is an NTA & Allotment Notice from Smartshares Ltd under NZX Listing Rule 3.13.1, reporting net tangible assets per unit and continuous issue of ETF units. It specifically relates to the allotment (issuance) of ordinary units in the exchange-traded funds, referencing master capital change notice and Listing Rule 3.13.1. This is an announcement of capital changes (units issued), fitting the Share Issue/Capital Change category (SHA).
2026-05-26 English

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