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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 2024-08-26 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 26-08-2024 $1.44359
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 Smartshares exchange traded funds as of a specific date (26 August 2024). It includes detailed data on units issued and changes in units for multiple ETFs. 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 allotment details of units in 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 full annual or interim report, nor a regulatory filing or other categories. Therefore, the most appropriate classification is NAV (Net Asset Value).
2024-08-26 English
ASP NTA 23-08-2024 $1.42590
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 exchange traded funds as of a specific date (23 August 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document references Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units in ETFs. 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 reporting NAV and unit changes rather than announcing a report publication or regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is about 4808 characters, which is sufficient to be the report itself rather than a mere announcement.
2024-08-25 English
ASP NTA 22-08-2024 $1.42979
Net Asset Value Classification · 100% 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 (22 August 2024). It includes detailed tables of NTA values and units on issue for multiple ETFs, along with a description of the nature of the notice under NZX Listing Rule 3.13.1 related to continuous issue of ordinary units. The document is focused on providing updated net asset values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an annual or interim report, nor is it a regulatory filing or announcement of a report. It contains substantive financial data specific to the funds' NAV and units, which fits the NAV category perfectly.
2024-08-22 English
ASP NTA 21-08-2024 $1.41756
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 (21 August 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 is focused on providing updated capital structure information for the ETFs, specifically unit issuance and changes, rather than a full financial report or earnings release. The document is not an annual or interim report, nor is it a regulatory filing or announcement of a report publication. It fits the definition of a Share Issue/Capital Change announcement, as it details changes in units (capital) of the ETFs. The document length is about 4818 characters, which is sufficient to contain substantive data rather than a mere announcement of a report publication. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2024-08-22 English
ASP NTA 20-08-2024 $1.40683
Net Asset Value Classification · 100% 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 (20 August 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. The content is focused on providing updated asset values and unit issuance information for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report, nor is it a full financial report or regulatory filing. It is a regular update of NAV for investment funds, fitting the NAV category.
2024-08-20 English
ASP NTA 19-08-2024 $1.42283
Share Issue/Capital Change 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 19 August 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing Smartshares to release details of ordinary unit issues. The content focuses on capital changes related to the continuous issue of units in ETFs, which aligns with announcements about share issues or capital changes. The document is relatively short (4796 characters) and contains substantive data about capital changes rather than just announcing a report or providing a link. Therefore, it fits best under the category of Share Issue/Capital Change (SHA).
2024-08-19 English

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