Skip to main content
Smart Australian Property ETF logo

Smart Australian Property ETF — Investor Relations & Filings

Ticker · ASP ISIN · NZASPE0001S5 NZX Financial and insurance activities
Open in API
Filings indexed 2,481 across all filing types
Latest filing 2026-04-21 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 20-04-2026 $1.55270
Net Asset Value Classification · 88% confidence The document is an NTA & Allotment Notice from Smartshares Ltd providing the net tangible assets per unit (NTA) and units on issue for each ETF as at a specified date. It is a periodic update of fund NAV data (termed NTA in NZX context) alongside issuance (allotment) information. This matches the “Net Asset Value (NAV)” filing category, which covers regular NAV updates for investment funds.
2026-04-21 English
ASP NTA 17-04-2026 $1.53837
Share Issue/Capital Change Classification · 85% confidence The document is an official market notice from Smartshares Limited reporting Net Tangible Assets (NTA) and the continuous issue/allotment of ordinary units in each ETF under NZX Listing Rule 3.13.1. It specifically discloses unit issuance (capital changes) and refers to a waiver for capital change reporting. This falls squarely under announcements of share issues or capital changes. Therefore, it should be classified as Share Issue/Capital Change (SHA).
2026-04-20 English
ASP NTA 16-04-2026 $1.53379
Net Asset Value Classification · 92% confidence The document is a periodic notice published by Smartshares Ltd, an ETF manager, providing Net Tangible Assets (NTA) per unit and Units on Issue for each exchange traded fund as at a specific date. It is not announcing a corporate action like dividends, financing, or share issues, nor is it a general announcement; rather it is a regular NAV update for a portfolio of funds. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-17 English
ASP NTA 15-04-2026 $1.51325
Net Asset Value Classification · 90% confidence The document is a periodic NTA (Net Tangible Assets) and units-on-issue update for a suite of ETFs, providing per-unit NAV values and allotment changes as at a specified date. This aligns precisely with the definition of a Net Asset Value (NAV) update for investment funds rather than a full report, capital change notice, or other category.
2026-04-15 English
ASP NTA 14-04-2026 $1.50954
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 14 April 2026. It includes a table of ETF names, 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 the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a regulatory filing or other report type. It contains substantive financial data specific to the NAV of ETFs. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-04-15 English
ASP NTA 13-04-2026 $1.49758
Capital/Financing Update 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 April 2026). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is a detailed update on capital changes (units issued or redeemed) in ETFs, including NTA values and unit counts. There is no indication of a full financial report, earnings release, or management discussion. The document is not a report publication announcement or a certification. It is a capital/financing update regarding unit allotments and changes in capital structure of the ETFs. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2026-04-13 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.