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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 2024-11-12 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 11-11-2024 $1.43233
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 11 November 2024. It references Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units in ETFs. The content focuses on reporting the current NTA values and unit changes for multiple funds, which is characteristic of a Net Asset Value update. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. The document is not a full annual or interim report, nor a call transcript or governance information. Given the detailed NTA data and units on issue, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-11-12 English
ASP NTA 08-11-2024 $1.43474
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 (8 November 2024). 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. The content is focused on reporting the current net asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4704 characters, which is relatively short and primarily informational. This type of document aligns with a regular update of the Net Asset Value (NAV) for investment funds rather than an annual or interim report or other filings. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-11-10 English
ASP NTA 07-11-2024 $1.41559
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 (7 November 2024). 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 net asset values and unit allotments of 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 regulatory filings. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is under 5,000 characters but contains substantive data, so it is not merely an announcement of a report but the actual NAV update.
2024-11-07 English
ASP Fund Update - 30 September 2024
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Fund update for the quarter ended 30 September 2024' and provides detailed information about the performance, fees, investment mix, top holdings, risk indicators, and key personnel of the Smart Australian Property ETF. It includes quantitative data such as annual returns, fund charges, and asset allocation. The document is 8856 characters long, which is substantial and contains substantive financial data and analysis for a quarterly period. It is not merely an announcement or a brief summary but a comprehensive update on the fund's status and performance for the quarter. This matches the definition of an Interim / Quarterly Report (IR), which covers a period shorter than a full fiscal year and contains actual financial statements or substantive financial data and analysis. Therefore, the appropriate classification is IR. Q2 2024
2024-11-07 English
ASP NTA 06-11-2024 $1.44308
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 6 November 2024. 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. 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) for investment funds. The document length is 4722 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2024-11-06 English
ASP NTA 05-11-2024 $1.44136
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 (5 November 2024). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. 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) for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other regulatory filing. It is a direct report of NAV and unit changes, fitting the definition of a Net Asset Value (NAV) update.
2024-11-05 English

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