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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 2,487 across all filing types
Latest filing 2023-09-27 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 27-09-2023 $1.19829
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 (27 September 2023). It is a factual update on fund metrics rather than a full financial report or analysis. The document length is 3805 characters, which is relatively short and focused on reporting current asset values and unit counts. This matches the description of a Net Asset Value (NAV) update, which regularly provides NAV figures for investment funds. There is no indication of it being an announcement of a report publication, nor does it contain comprehensive financial statements or management discussion. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-09-27 English
ASP NTA 26-09-2023 $1.19421
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 exchange traded funds as of a specific date (26 September 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 for investment funds. There is no indication of it being an annual or interim report, audit report, or any other type of filing. The document length is 4633 characters, which is concise but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2023-09-26 English
ASP NTA 25-09-2023 $1.21832
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 September 2023). It is a regular update of the Net Asset Value and related unit information for investment funds. The document is relatively short (3782 characters) and focuses solely on NTA and allotment data without any broader financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-09-25 English
ASP NTA 22-09-2023 $1.21118
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 (22 September 2023). It is a factual update on fund metrics rather than a full financial report or regulatory filing. The content is concise (3805 characters) and focuses on net asset values and unit changes, typical of a Net Asset Value update for investment funds. There is no indication of it being an announcement of a report or a certification. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV data for investment funds.
2023-09-24 English
ASP NTA 21-09-2023 $1.23051
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 exchange traded funds as of a specific date (21 September 2023). It lists 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 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 3812 characters, which is relatively short but contains substantive financial data specific to fund NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-09-22 English
ASP NTA 20-09-2023 $1.24783
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 exchange traded funds as of 20 September 2023. It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is 5639 characters long, which is sufficient to contain substantive financial data. The content is a regular update of the Net Asset Value and units for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is merely an announcement of a report or a certification. Therefore, the document should be classified as a NAV report.
2023-09-21 English

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