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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 2023-12-14 Notice of Dividend Amou…
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
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement from Smartshares regarding the dividend reinvestment strike price for a specific ETF distribution. It provides details about the strike price and the dividend payment date but does not contain financial statements, detailed financial analysis, or comprehensive report content. The length is only 1520 characters, which is quite short and consistent with an announcement rather than a full report. There is no indication that this is a full dividend report or an annual/interim report. The content fits best with a Notice of Dividend Amount (DIV) as it announces dividend-related information specifically about the strike price for dividend reinvestment units.
2023-12-14 English
ASP NTA 13-12-2023 $1.26025
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 a specific date (13 December 2023). It provides detailed data on NTA values, units on issue, and changes in units for multiple ETFs. The document is relatively short (3940 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. This type of document aligns with a regular update of Net Asset Value (NAV) information for investment funds. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV).
2023-12-13 English
ASP NTA 12-12-2023 $1.26157
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 (12 December 2023). 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 units outstanding for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document is not an announcement of a report but contains substantive data on NAV and units. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2023-12-12 English
ASP NTA 11-12-2023 $1.25492
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 (11 December 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document length is under 5,000 characters but contains substantive financial data specific to NAV, not merely an announcement or link to a report. Therefore, it is classified as a NAV report rather than a report publication announcement or regulatory filing.
2023-12-11 English
ASP NTA 08-12-2023 $1.24828
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 (8 December 2023). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3931 characters) and focuses on reporting current asset values and unit counts for investment funds. This type of document aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report publication, nor does it contain comprehensive financial statements or management discussion. Therefore, the most appropriate classification is NAV (Net Asset Value).
2023-12-10 English
ASP NTA 07-12-2023 $1.24082
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 (7 December 2023). 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 corporate filing. The document is not an announcement of a report publication but contains substantive financial data related to fund valuations. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-12-07 English

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