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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 2025-02-25 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 25-02-2025 $1.45717
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 25 February 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 net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is 4721 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, audit report, or other financial statement. Therefore, the document fits best under the 'Net Asset Value (NAV)' category.
2025-02-25 English
ASP NTA 24-02-2025 $1.45542
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 24 February 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 NTA and unit allotments for ETFs, which is typical of a Net Asset Value update for investment funds. The document length is 4706 characters, which is concise but contains substantive financial data specific to fund units and asset values. There is no indication that this is an announcement of a report or a certification letter, nor is it a full annual or interim report. Therefore, the document fits the definition of a Net Asset Value (NAV) update, primarily for investment funds.
2025-02-24 English
ASP NTA 21-02-2025 $1.46753
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 (21 February 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 a detailed update on capital changes (units issued or redeemed) in the ETFs managed by Smartshares Limited. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is a notice about capital changes related to the ETF units. This fits the definition of a Share Issue/Capital Change announcement (SHA). The document length is about 4716 characters, which is sufficient for a detailed notice but not a full report. Therefore, the classification is SHA with high confidence.
2025-02-23 English
ASP NTA 20-02-2025 $1.46876
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 (20 February 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 information. 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, nor is it a full financial report or regulatory filing. It is a regular update of NAV for investment funds, fitting the NAV category.
2025-02-20 English
ASP NTA 19-02-2025 $1.47679
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 (19 February 2025). It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of details of unit issues. The content is focused on reporting the capital changes in the ETFs, specifically the issuance and allotment of units. There is no detailed financial performance data, management discussion, or audit information. The document is essentially an announcement of capital changes related to share/unit issuance. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length is 4713 characters, which is sufficient to contain substantive information about capital changes rather than just a brief announcement, supporting this classification with high confidence.
2025-02-19 English
ASP NTA 18-02-2025 $1.48779
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 (18 February 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1, which relates to capital changes. The document is a notice about capital changes (unit allotments) in ETFs rather than a full financial report or an announcement of voting results or management changes. It is not a full annual or interim report, nor an earnings release or audit report. The content fits best with a Share Issue/Capital Change announcement, as it details changes in units on issue and NTA values for ETFs. The document length is 4693 characters, which is sufficient for a detailed notice but not a full report. Therefore, the classification is Share Issue/Capital Change (SHA).
2025-02-18 English

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