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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 2024-02-21 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 21-02-2024 $1.32111
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 (21 February 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 unit counts for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is relatively short (3939 characters) but contains substantive financial data specific to the funds' NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2024-02-21 English
ASP NTA 20-02-2024 $1.32981
Net Asset Value Classification · 95% 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 (20 February 2024). It provides a detailed table of NTA values and units for multiple ETFs. The document is short (3956 characters) and focuses on providing updated fund metrics rather than a comprehensive financial report or analysis. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain management discussion, audit information, or other report types. Therefore, the most appropriate classification is NAV.
2024-02-20 English
ASP NTA 19-02-2024 $1.32217
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 (19 February 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 unit allotments for investment funds. There is no indication of it being an annual or interim report, audit, earnings release, or any other type of corporate filing. The document length is under 5,000 characters and it contains substantive financial data specific to the funds' NAV and unit changes. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2024-02-19 English
ASP NTA 16-02-2024 $1.35531
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 February 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit holdings for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is short (3936 characters) but contains substantive financial data specific to the funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds showing NAV and units outstanding. Therefore, the correct classification is NAV.
2024-02-18 English
ASP NTA 15-02-2024 $1.34569
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 15 February 2024. It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3931 characters) and contains specific financial data related to fund assets and units, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of NAV figures for multiple funds. Therefore, the appropriate classification is NAV.
2024-02-15 English
ASP NTA 14-02-2024 $1.31394
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 (14 February 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit counts for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-02-14 English

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