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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 2,481 across all filing types
Latest filing 2025-12-30 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 30-12-2025 $1.64973
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of 30 December 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current NAV and unit changes rather than a full annual or interim report, earnings release, or capital raising announcement. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4736 characters) is sufficient to contain substantive data, not just an announcement or notice, supporting this classification with high confidence.
2025-12-30 English
ASP NTA 29-12-2025 $1.63822
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 29 December 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim financial report. It is a periodic update of NAV and unit changes for ETFs, fitting the definition of a Net Asset Value (NAV) filing.
2025-12-29 English
ASP NTA 24-12-2025 $1.64278
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 ETFs as of a specific date (24 December 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the current net asset values and unit allotments rather than providing a full financial report or analysis. This type of document is consistent with a regular update of the Net Asset Value (NAV) for investment funds. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV (Net Asset Value). The document length and detail support this classification with high confidence.
2025-12-28 English
ASP NTA 23-12-2025 $1.65789
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 ETFs as of a specific date (23 December 2025). It includes detailed data on ETF units and changes in units, which is typical for a Net Asset Value update. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of units and capital changes. There is no indication that this is a full annual or interim report, earnings release, or other financial statement. The content aligns with regular updates of Net Asset Value primarily for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2025-12-23 English
ASP NTA 22-12-2025 $1.64574
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (22 December 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current capital structure and unit allotments rather than financial performance or management commentary. The document is about capital changes (units issued and outstanding) in ETFs, which aligns with announcements regarding capital structure changes. It is not a full financial report, earnings release, or regulatory filing. Given the detailed capital data and the nature of the notice, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length is 4726 characters, sufficient to contain substantive data rather than a mere announcement of a report. Confidence is high due to clear focus on capital changes and unit allotments.
2025-12-22 English
ASP NTA 19-12-2025 $1.63590
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (19 December 2025). It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on capital changes related to ETF units issued and outstanding, which aligns with announcements about share issues or capital changes. There is no detailed financial performance data or management discussion, so it is not an Annual Report or Interim Report. It is not a report publication announcement since it contains substantive data. The document fits best under the category for announcements regarding new share issues or capital changes, which corresponds to the 'Share Issue/Capital Change' (SHA) filing type.
2025-12-21 English

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