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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 2024-08-06 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 06-08-2024 $1.34964
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 (6 August 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 NTA and units, not just an announcement or a regulatory filing. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-08-06 English
ASP NTA 05-08-2024 $1.34488
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 (5 August 2024). It includes detailed tables of NTA values and unit changes 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 providing updated fund information rather than a full financial report or earnings release. The presence of NTA updates and unit issuance details aligns with the definition of a Net Asset Value (NAV) update, which is primarily for investment funds. The document is not an announcement of a report publication, nor is it a regulatory filing or other category. Therefore, the best classification is NAV.
2024-08-05 English
ASP NTA 02-08-2024 $1.39142
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 (2 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 allowing the release of details of ordinary unit issues. The content focuses on reporting the NAV and unit changes 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 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.
2024-08-05 English
ASP NTA 01-08-2024 $1.42123
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 1 August 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice 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 a regular update on the net asset values and unit changes of investment funds, typical 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. It is a periodic NAV update for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-08-01 English
ASP NTA 31-07-2024 $1.42624
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 31 July 2024. It includes specific financial data such as NTA values, units on issue, and changes in units for each ETF. The document also references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of this information. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category. The document length (4852 characters) and content indicate it is the actual report of NAV data, not just an announcement or notice about a report. Therefore, the correct classification is NAV with high confidence.
2024-07-31 English
ASP NTA 30-07-2024 $1.39731
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 exchange traded funds as of 30 July 2024. It references Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the net asset values and unit changes of ETFs, which is characteristic of a Net Asset Value update. There is no indication of a full annual or interim report, earnings release, or other financial statement. The document is about regular updates of NAV for investment funds, fitting the definition of a Net Asset Value (NAV) report.
2024-07-30 English

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