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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 2024-06-05 Capital/Financing Update
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 05-06-2024 $1.31991
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 (5 June 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 capital changes related to the issuance of units in ETFs, which aligns with announcements about capital structure changes or fundraising activities. The document is not a full financial report, audit, or earnings release, 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 (4793 characters) is sufficient to provide substantive data rather than a mere announcement of a report.
2024-06-05 English
ASP NTA 04-06-2024 $1.30483
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (4 June 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 is focused on providing updated fund asset values and unit issuance information rather than a full financial report or analysis. It is not an annual or interim report, earnings release, or management discussion. The document is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category.
2024-06-04 English
ASP NTA 31-05-2024 $1.30443
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 31 May 2024. It includes detailed tables of NTA values and unit changes for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content is focused on providing updated net asset values and unit allotment 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 publication, nor is it a full financial report or regulatory filing. It is a regular update of NAV primarily for investment funds, matching the NAV category.
2024-06-03 English
ASP NTA 30-05-2024 $1.29509
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 Smartshares exchange traded funds as of 30 May 2024. It includes detailed tables of NTA values and unit counts for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content is focused on providing updated fund asset values and unit issuance information rather than a full financial report or analysis. The document length is about 4809 characters, which is relatively short and primarily an announcement of current fund metrics rather than a comprehensive report. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV and unit information for investment funds. Therefore, the appropriate classification is NAV.
2024-05-30 English
ASP NTA 29-05-2024 $1.32700
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 29 May 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 ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not a full annual or interim report, nor an announcement of a report publication. It contains substantive financial data specific to the NAV and unit changes of funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-05-29 English
ASP NTA 28-05-2024 $1.34862
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 (28 May 2024). It includes detailed financial data about the funds, such as 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 financial metrics for investment funds rather than a full annual or interim report, earnings release, or other corporate filings. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. The document length and detail support it being the actual NAV report rather than a brief announcement or regulatory filing. Therefore, the appropriate classification is NAV.
2024-05-28 English

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