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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 2024-10-02 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 02-10-2024 $1.49074
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 a specific date (2 October 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 allotments rather than providing a full financial report or an announcement of a report publication. The document length is 4483 characters, which is relatively short but contains substantive data on NTA and units. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-10-02 English
ASP NTA 01-10-2024 $1.49938
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed information on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 1 October 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 reporting the current status of units and capital changes in ETFs, which aligns with a capital change or share issue announcement. The document is relatively short (4476 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not a report publication announcement since it contains substantive data. The nature of the notice and the detailed listing of units issued indicate it is a Share Issue/Capital Change announcement rather than a Net Asset Value update (which typically focuses on NAV per unit without unit changes). Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2024-10-01 English
ASP NTA 30-09-2024 $1.49655
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 as of 30 September 2024. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. 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 length is under 5,000 characters but contains substantive financial data specific to NAV and units issued, not merely an announcement of a report. Therefore, it fits the category of Net Asset Value (NAV) updates rather than a report publication announcement or regulatory filing.
2024-10-01 English
ASP NTA 27-09-2024 $1.51156
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (27 September 2024). It includes detailed data on fund names, NTA values, units on issue, and changes in units. The document references Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on providing updated capital structure information about the ETFs, specifically unit issuance and changes, rather than a full financial report or earnings release. This aligns with the definition of a Share Issue/Capital Change (SHA) filing, which covers announcements regarding new share issues or capital changes. The document is not a full annual or interim report, nor is it a regulatory announcement without substantive data. Therefore, the appropriate classification is SHA with high confidence.
2024-09-29 English
ASP NTA 26-09-2024 $1.52213
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 Smartshares ETFs as of a specific date (26 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The text 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 regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the actual data of NTA and units, not just an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4815 characters) supports it being a substantive report rather than a brief announcement.
2024-09-26 English
ASP NTA 25-09-2024 $1.50593
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (25 September 2024). It includes detailed data tables of NTA values and unit changes for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content focuses on fund information, specifically NTA updates and allotment notices for ETFs, 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 full financial report or regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length and detail support a high confidence in this classification.
2024-09-26 English

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