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Smart Australian Property ETF — Investor Relations & Filings

Ticker · ASP ISIN · NZASPE0001S5 NZX Financial and insurance activities
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Filings indexed 2,482 across all filing types
Latest filing 2025-11-19 Notice of Dividend Amou…
Country NZ New Zealand
Listing NZX ASP

About Smart Australian Property ETF

https://www.smartinvest.co.nz

The Smart Australian Property ETF is an investment vehicle designed to track the performance of the S&P/ASX 200 A-REIT Equal Weight Index. The fund provides diversified exposure to the Australian Real Estate Investment Trust (A-REIT) sector, encompassing a broad portfolio of commercial, industrial, and retail property assets. By employing an equal-weighting strategy, the fund ensures a balanced distribution of capital across its constituent entities, mitigating the concentration risks often associated with market-capitalization-weighted indices. It offers investors a passive management approach to gain access to property-related returns, including rental income and potential capital growth from a diversified selection of listed property entities.

Recent filings

Filing Released Lang Actions
ASP Distribution Notice
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice for Smartshares Limited's Smart Australian Property ETF. It details the dividend distribution amounts, record date, payment date, imputation credits, and Resident Withholding Tax information. The document is focused on announcing dividend amounts and related details to shareholders. It is not a full financial report, earnings release, or regulatory filing. The content matches the definition of a Notice of Dividend Amount (DIV), which includes announcement of dividend amounts, payment dates, and details for shareholders.
2025-11-19 English
ASP NTA 19-11-2025 $1.62214
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 ETFs managed by Smartshares Ltd as of 19 November 2025. 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 a detailed update on capital changes (units issued and changes in units) for ETFs, which aligns with announcements regarding capital structure changes. The document is about reporting capital changes (units issued in ETFs) rather than a full financial report or an announcement of a report. It is not a report publication announcement or a regulatory filing. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length (4734 characters) supports it being a substantive notice rather than a brief announcement.
2025-11-19 English
ASP NTA 18-11-2025 $1.61941
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 ETFs managed by Smartshares Limited as of a specific date (18 November 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4770 characters, which is relatively short and primarily provides a snapshot of financial data related to ETFs. This type of document aligns with a regular update of Net Asset Value (NAV) for investment funds. Therefore, the most appropriate classification is NAV (Net Asset Value).
2025-11-18 English
ASP NTA 17-11-2025 $1.64076
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 17 November 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of unit issue details. 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. The document is about the current NAV and unit changes, not an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is 4684 characters, sufficient to contain substantive data rather than a brief announcement. Confidence is high given the clear focus on NAV data for ETFs.
2025-11-17 English
ASP NTA 14-11-2025 $1.63443
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 as of a specific date (14 November 2025). It 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 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. The document is 4717 characters long, which is concise but contains substantive data on NAV and unit changes. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2025-11-16 English
ASP NTA 13-11-2025 $1.64558
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 as of a specific date (13 November 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is focused on reporting the current asset values and unit allotments rather than announcing a dividend, capital change, or a full financial report. The document is about the Net Asset Value and unit changes of ETFs, which aligns with the definition of a Net Asset Value (NAV) report. The length is about 4752 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the Net Asset Value (NAV) category.
2025-11-13 English

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