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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 2,484 across all filing types
Latest filing 2024-12-01 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 29-11-2024 $1.44899
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 (29 November 2024). 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 changes of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The document length is about 4707 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-12-01 English
ASP NTA 28-11-2024 $1.45582
Net Asset Value 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 28 November 2024. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver allowing release of details of unit issues. The content is focused on reporting the net 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 NAV and unit changes rather than a full annual or interim report, earnings release, or other corporate filings. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4739 characters, which is sufficient to contain substantive data rather than just an announcement. Hence, it is not a report publication announcement or regulatory filing. Confidence is high due to clear content and context.
2024-11-28 English
ASP NTA 27-11-2024 $1.49156
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 November 2024. 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 reporting the current asset values and unit counts of ETFs, 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 report, or any other type of filing. The document length is 4669 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2024-11-27 English
ASP NTA 26-11-2024 $1.48872
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 26 November 2024. 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 focuses on capital changes related to ETF units, including unit allotments and changes in units on issue. There is no comprehensive financial report, earnings data, or management discussion. The document is a formal announcement about capital changes (unit allotments) in the ETFs, consistent with a Share Issue/Capital Change filing rather than a full financial report or other categories. The document length is 4711 characters, which is sufficient for a detailed notice but not a full annual or interim report. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2024-11-26 English
ASP NTA 25-11-2024 $1.48704
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 25 November 2024. 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. There is no indication that this is an announcement of a report publication, a regulatory filing, or a financial report like an annual or interim report. The document is substantive and contains actual data on NAV and units, fitting the definition of a Net Asset Value update.
2024-11-25 English
ASP NTA 22-11-2024 $1.45994
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 22 November 2024. It references compliance with NZX Listing Rule 3.13.1 related to 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 of ETFs, 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, nor is it a full annual or interim financial report. The document is substantive and contains actual financial data specific to the NAV and unit changes of ETFs. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-11-24 English

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