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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 2023-08-17 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 17-08-2023 $1.27256
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 (17 August 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 that this is an announcement of a report publication or a regulatory filing. The document length is under 5,000 characters but contains substantive financial data specific to the funds. Therefore, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-08-17 English
ASP NTA 16-08-2023 $1.26836
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 (16 August 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 corporate filing. The document is not an announcement of a report but contains substantive financial data related to fund valuations. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2023-08-16 English
ASP NTA 15-08-2023 $1.27351
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 (15 August 2023). It includes quantitative financial data relevant to the funds' asset values and unit counts. The document is relatively short (3919 characters) and focuses on reporting financial metrics for investment funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as Annual Report or Earnings Release. Therefore, the appropriate classification is NAV.
2023-08-16 English
ASP NTA 14-08-2023 $1.28563
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 August 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3910 characters) and 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. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the correct classification is NAV.
2023-08-14 English
ASP NTA 11-08-2023 $1.29818
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 (11 August 2023). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3917 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns precisely with the definition of a Net Asset Value (NAV) update, which regularly reports NAV for investment funds. Therefore, the correct classification is NAV.
2023-08-13 English
ASP NTA 10-08-2023 $1.29357
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 a specific date (10 August 2023). It provides a detailed table of 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 report, or any other type of regulatory filing. The document is not an announcement of a report but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-08-10 English

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