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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 2025-03-18 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 18-03-2025 $1.38515
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 as of a specific date (18 March 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 current asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4711 characters, which is relatively short and primarily provides factual data on asset values and unit changes. 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).
2025-03-18 English
ASP NTA 17-03-2025 $1.38191
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 (17 March 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 related to continuous issue of ordinary units and capital changes. This type of document is a regular update of the Net Asset Value and units outstanding for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document is about the fund's NAV and unit allotment, not an announcement of a report or a regulatory filing, and it contains substantive financial data specific to the funds. Therefore, the correct classification is NAV.
2025-03-17 English
ASP NTA 14-03-2025 $1.38228
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 (14 March 2025). It includes detailed data on the NTA and units for each ETF, indicating it is a regular update of the Net Asset Value and related capital changes for investment funds. The document references compliance with NZX Listing Rules related to continuous issuance of units and capital changes. There is no indication that this is an announcement of a report publication or a regulatory filing; rather, it contains substantive financial data specific to the funds. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2025-03-16 English
ASP NTA 13-03-2025 $1.37660
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 (13 March 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 related to continuous issue of ordinary units and mentions a waiver allowing release of such details. The content is focused on capital changes in the ETFs, specifically unit allotments and changes in capital structure. There is no indication that this is a full financial report, audit, or earnings release. 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). The document length (4762 characters) supports it being a substantive notice rather than a brief announcement or certification.
2025-03-13 English
ASP NTA 12-03-2025 $1.38043
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 12 March 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and 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 an announcement of a report publication, an earnings release, or a regulatory filing. The document is substantive and contains actual financial data specific to the ETFs. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-03-12 English
ASP NTA 11-03-2025 $1.39122
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 managed by Smartshares Ltd as of 11 March 2025. It references compliance with NZX Listing Rule 3.13.1 concerning continuous issuance 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 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 the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-03-11 English

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