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Smart Automation and Robotics ETF — Investor Relations & Filings

Ticker · BOT ISIN · NZBOTE0008S9 LEI · 254900BA6N9FXSUNEA77 NZX Financial and insurance activities
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Filings indexed 1,811 across all filing types
Latest filing 2023-05-16 Net Asset Value
Country NZ New Zealand
Listing NZX BOT

About Smart Automation and Robotics ETF

https://www.smartinvest.co.nz

The Smart Automation and Robotics ETF provides investors with exposure to global companies at the forefront of the robotics and automation industries. The fund tracks an index composed of firms involved in the development of technologies such as industrial automation, artificial intelligence, autonomous vehicles, and advanced machinery. By investing in a diversified portfolio of international equities, the ETF targets the long-term growth potential of the fourth industrial revolution. Key holdings often include companies specializing in software, hardware, and services that drive efficiency and innovation across manufacturing, healthcare, and consumer sectors. The fund aims to capture the performance of businesses that are significantly involved in the automation and robotics value chain, offering a liquid and transparent vehicle for thematic investment in technological advancement.

Recent filings

Filing Released Lang Actions
BOT NTA 16-05-2023 $4.09129
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 Smartshares exchange traded funds as of a specific date (16 May 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related data for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is concise but contains substantive financial data specific to the funds' NAV and unit changes. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2023-05-16 English
BOT NTA 15-05-2023 $4.04851
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 (15 May 2023). It lists fund names, NTA values, units on issue, and changes in units. This type of information is characteristic of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document is relatively short (3583 characters) and contains substantive financial data specific to the funds' asset values and unit counts. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as annual reports or earnings releases. Therefore, the most appropriate classification is NAV.
2023-05-15 English
BOT Fund Update – 31 March 2023
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Fund update for the quarter ended 31 March 2023' and provides detailed information about the fund's performance, fees, investment mix, risk indicators, and key personnel. It includes actual financial data such as annual returns, fund charges, and asset allocation. The document is comprehensive and specific to a fund's quarterly update rather than a full annual report or a brief factsheet. It is not an announcement or a certification but a substantive report on the fund's status for a quarter. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2023
2023-05-15 English
BOT NTA 12-05-2023 $3.97321
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 (12 May 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and units outstanding for investment funds. There is no indication of a full annual or interim report, audit, management discussion, or other regulatory filings. The document length is 3572 characters, which is relatively short but contains substantive financial data specific to fund NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. Therefore, the correct classification is NAV.
2023-05-14 English
BOT NTA 11-05-2023 $3.97754
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 (11 May 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3569 characters) and does not contain comprehensive financial statements or management discussion, but rather a factual update on fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-05-12 English
BOT NTA 10-05-2023 $3.97154
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (10 May 2023). It provides detailed financial data about the ETFs' NTA values and units issued. The document is relatively short (3482 characters) and focuses on reporting the net asset values and unit allotments rather than providing a comprehensive financial report or analysis. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the most appropriate classification is NAV.
2023-05-10 English

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