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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 2,481 across all filing types
Latest filing 2026-05-10 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 08-05-2026 $1.51896
Net Asset Value Classification · 95% confidence The document is an NTA & Allotment Notice from Smartshares Ltd, providing Net Tangible Assets (NTA) per unit and units on issue for a suite of ETFs as at a specific date. This falls squarely into a regular update of fund Net Asset Value (NAV) rather than a corporate earnings, annual report, or share issuance announcement. Therefore, it should be classified as Net Asset Value (NAV).
2026-05-10 English
ASP NTA 07-05-2026 $1.55040
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 a specific date (7 May 2026). 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 related to capital changes. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit, or earnings release. The document is not an announcement of a report publication but contains substantive financial data specific to ETFs. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-05-08 English
ASP NTA 06-05-2026 $1.54917
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 managed by Smartshares Limited as of 6 May 2026. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing Smartshares to release details of ordinary unit issues in ETFs. The content focuses on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication this is a full annual or interim report, audit, or other corporate filing. The document length is just over 5,000 characters, and it contains substantive data rather than just an announcement or certification. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-05-06 English
ASP NTA 05-05-2026 $1.56039
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 managed by Smartshares Limited as of a specific date (5 May 2026). It includes a table of funds with their 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 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 the actual data update itself. Therefore, the most appropriate classification is NAV (Net Asset Value).
2026-05-06 English
ASP NTA 04-05-2026 $1.55241
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 a specific date (4 May 2026). It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units in ETFs. The content focuses on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not a full annual or interim report, nor an announcement of a report publication. It is a substantive update on NAV and unit changes for ETFs, fitting the definition of a Net Asset Value (NAV) report.
2026-05-05 English
ASP NTA 01-05-2026 $1.56507
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 (1 May 2026). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content is a detailed notice about capital changes (units issued) in ETFs, not a full financial report or annual/interim report. It is not an announcement of a report publication but a substantive update on capital changes. Therefore, the document fits best under 'Share Issue/Capital Change' (SHA) as it reports on new unit issues and changes in capital structure of the ETFs.
2026-05-04 English

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