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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 2,485 across all filing types
Latest filing 2024-09-16 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 16-09-2024 $1.50074
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (16 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also references compliance with NZX Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category. The document is not an announcement of a report, nor a full annual or interim report, but a periodic NAV update for ETFs. Therefore, the correct classification is NAV with high confidence.
2024-09-16 English
ASP NTA 13-09-2024 $1.49586
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 (13 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 focuses 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 NAV and unit changes, not just an announcement or a brief summary. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4857 characters) supports it being a substantive report rather than a brief announcement or regulatory filing.
2024-09-15 English
ASP NTA 12-09-2024 $1.48593
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 Smartshares ETFs as of a specific date (12 September 2024). It also references a waiver related to continuous issue of ordinary units under NZX Listing Rule 3.13.1 and mentions a master capital change notice. The content focuses on reporting the net asset values and unit changes of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit allotment, not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is about 4806 characters, sufficient to contain substantive data, not just a brief announcement.
2024-09-12 English
ASP NTA 11-09-2024 $1.46123
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 (11 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The text references continuous issuance of ordinary units and a waiver related to NZX Listing Rule 3.13.1 concerning capital changes. The content focuses 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. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length is about 4855 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the document fits best under the 'Net Asset Value (NAV)' category.
2024-09-11 English
ASP NTA 10-09-2024 $1.46805
Net Asset Value Classification · 100% confidence The document provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (10 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to continuous issue of ordinary units. This type of document is a regular update of the Net Asset Value and units outstanding for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication, nor is it a regulatory filing or other category. Therefore, the correct classification is NAV with high confidence.
2024-09-10 English
ASP NTA 09-09-2024 $1.45847
Capital/Financing Update 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 (9 September 2024). It includes detailed tables of fund names, 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 focuses on the capital structure and unit issuance of ETFs, which aligns with announcements related to capital changes or fundraising activities. The document is not a full financial report, earnings release, or management discussion, nor is it a regulatory filing or report publication announcement. Given the detailed capital data and issuance information, the most appropriate classification is Capital/Financing Update (CAP). The document length and detail support this classification with high confidence.
2024-09-09 English

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