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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 2,483 across all filing types
Latest filing 2025-07-23 Net Asset Value
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 NTA 23-07-2025 $1.49696
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 23 July 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for releasing details of unit issues. 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 state of the funds' assets and units, not an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is 'Net Asset Value (NAV)'. The document length (4754 characters) supports it being a substantive update rather than a brief announcement.
2025-07-23 English
ASP NTA 22-07-2025 $1.49100
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 as of 22 July 2025. 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 net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an annual or interim report, audit report, or any other type of corporate filing. The document is not an announcement of a report but contains substantive data on NAV and units. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-07-22 English
ASP NTA 21-07-2025 $1.48762
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (21 July 2025). It includes a table of ETF codes, fund names, NTA values, units on issue, and changes in units. The document 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 net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is 4731 characters long, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an announcement of a report or a certification. Therefore, the document fits best under the Net Asset Value (NAV) category, which is for regular updates of NAV primarily for investment funds.
2025-07-22 English
ASP NTA 18-07-2025 $1.50140
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 18 July 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 focused on capital changes in the ETFs, specifically unit allotments and changes in units on issue. There is no indication of a full financial report, earnings release, or management discussion. The document is not a brief announcement of a report publication but contains substantive data on capital changes. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA), which covers announcements regarding new share issues or capital changes such as unit allotments in ETFs.
2025-07-20 English
ASP NTA 17-07-2025 $1.50095
Share Issue/Capital Change 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 (17 July 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 a detailed update on capital changes (units issued or redeemed) in ETFs, which aligns with announcements about share issues or capital changes. The document is about ongoing capital changes in the ETFs and not a full financial report, earnings release, or regulatory filing. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length (4720 characters) and detailed data support this classification with high confidence.
2025-07-17 English
ASP NTA 16-07-2025 $1.47448
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (16 July 2025). It includes detailed data on units issued and changes in units for multiple ETFs. The document 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 capital changes in the ETFs, specifically unit allotments and NTA updates, which aligns with announcements about share issues or capital changes. The document is relatively short (4729 characters) and is a direct notice of capital changes rather than a full financial report or a regulatory filing of a different nature. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2025-07-17 English

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