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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 2024-01-30 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 30-01-2024 $1.30811
Net Asset Value Classification · 95% confidence The document is a notice dated 31 January 2024 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as at 30 January 2024. It provides a detailed table of NTA values and units for multiple ETFs. The document is relatively short (3934 characters) and focuses on providing current fund metrics rather than a comprehensive financial report or analysis. It does not contain full financial statements or management discussion, nor is it an announcement of a meeting or voting results. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2024-01-30 English
ASP NTA 29-01-2024 $1.29588
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 (29 January 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments of investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document is not an announcement of a report publication but contains substantive financial data related to the funds. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-01-29 English
ASP NTA 26-01-2024 $1.27589
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (26 January 2024). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3938 characters) and focuses solely on reporting the NTA and unit information without broader financial statements or management commentary. 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 investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2024-01-28 English
ASP NTA 25-01-2024 $1.27757
Net Asset Value Classification · 100% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (25 January 2024). It includes fund names, NZX codes, NTA values, units on issue, and changes in units. The document is 5873 characters long, which is sufficient to contain substantive data. The content is a regular update of the Net Asset Value and related metrics for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is not an annual or interim report, nor is it a presentation or a voting result. It fits the definition of a Net Asset Value (NAV) update, which is a regular update of NAV primarily for investment funds.
2024-01-25 English
ASP NTA 24-01-2024 $1.29302
Net Asset Value Classification · 100% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (24 January 2024). It is a regular update of the Net Asset Value and related data for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report. It contains substantive financial data specific to the funds' NAV and units, which fits the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2024-01-24 English
ASP NTA 23-01-2024 $1.27938
Net Asset Value Classification · 100% 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 (23 January 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length is under 5,000 characters and it is a direct report of NAV data rather than an announcement of a report publication. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-01-23 English

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