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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 2024-05-16 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 16-05-2024 $1.39948
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 (16 May 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related data for investment funds. There is no indication that this is an announcement of a report or a certification. The document length is under 5,000 characters but contains substantive financial data specific to the funds' NAV and units. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2024-05-16 English
ASP NTA 15-05-2024 $1.36121
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 (15 May 2024). It lists fund names, NTA values, units on issue, and changes in units. This type of information is a regular update on the Net Asset Value and unit allotments of investment funds. The document is relatively short (3924 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update itself. Therefore, it fits the category of Net Asset Value (NAV) updates for investment funds.
2024-05-15 English
ASP NTA 14-05-2024 $1.35427
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 14 May 2024. It includes specific financial metrics related to the funds, such as NTA values and changes in units, which are typical of a Net Asset Value update. The document is relatively short (3951 characters) and focuses on current fund asset values and unit counts rather than a full financial report or announcement of a report. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV data for investment funds. Therefore, the appropriate classification is NAV.
2024-05-14 English
ASP NTA 13-05-2024 $1.36430
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 (13 May 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3930 characters) and does not contain comprehensive financial statements or management discussion, but rather a factual update on fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-05-13 English
ASP NTA 10-05-2024 $1.36422
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 ETFs as of a specific date (10 May 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is focused on the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) information. The document is relatively short (3951 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-05-12 English
ASP NTA 09-05-2024 $1.35654
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 (9 May 2024). It provides detailed data on fund names, codes, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit allotments of investment funds rather than a comprehensive financial report or regulatory filing. The document length is 4632 characters, which is relatively short but contains substantive data specific to fund performance metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-05-09 English

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