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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 2025-07-02 Capital/Financing Update
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 02-07-2025 $1.48778
Capital/Financing Update 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 (2 July 2025). It includes detailed data on the number of units and changes in units for each ETF. The text references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The document is a notice about capital changes related to the issuance of units in ETFs, not a full financial report or annual report. It is not a report publication announcement since it contains substantive data rather than just a notice of report availability. The content aligns with announcements regarding capital structure changes or fundraising activities. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length (4769 characters) supports that it is a substantive notice rather than a brief announcement. Confidence is high given the clear focus on NTA and unit allotments under listing rules.
2025-07-02 English
ASP NTA 01-07-2025 $1.46717
Net Asset Value 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 1 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 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 about the current status of assets and units rather than a full annual or interim report, earnings release, or other corporate filings. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4717 characters) is sufficient to contain substantive data, not just an announcement or notice, supporting this classification with high confidence.
2025-07-01 English
ASP NTA 30-06-2025 $1.45129
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 30 June 2025. It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of the issue of ordinary units. The content focuses on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report but a notice about capital changes. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4753 characters) is sufficient to contain substantive data, not just a brief announcement or a report publication notice.
2025-06-30 English
ASP NTA 27-06-2025 $1.46114
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 27 June 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. 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 4733 characters long, which is concise and focused on NAV data rather than a full financial report or announcement of a report publication. Therefore, the most appropriate classification is NAV (Net Asset Value).
2025-06-29 English
ASP NTA 26-06-2025 $1.45839
Net Asset Value 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 26 June 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 regarding capital changes. The content focuses on reporting the current net asset values and unit allotments rather than presenting a full financial report or earnings data. This type of document aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report publication, nor a regulatory filing or other categories. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4710 characters) and detailed data support this classification with high confidence.
2025-06-27 English
ASP NTA 25-06-2025 $1.46711
Net Asset Value Classification · 100% 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 (25 June 2025). It includes detailed data on the number of units and changes in units for each ETF. 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 not an announcement of a report but contains substantive financial data related to the NAV of ETFs. Therefore, the appropriate classification is NAV.
2025-06-26 English

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