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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 2,482 across all filing types
Latest filing 2026-06-01 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 29-05-2026 $1.50184
Net Asset Value Classification · 92% confidence The document is a notice from Smartshares outlining the Net Tangible Assets (NTA) per unit and Units on Issue for each ETF as at a specified date, which is a routine fund NAV update. This matches the Net Asset Value (NAV) category for investment funds.
2026-06-01 English
ASP NTA 28-05-2026 $1.49277
Net Asset Value Classification · 90% confidence The document is a periodic Net Tangible Assets (NTA) and units on issue report for each ETF in the Smartshares managed investment scheme as at 28 May 2026. It provides fund-level NAV data and unit issuance changes, and relies on NZX Listing Rule 3.13.1 for continuous issuance. This matches the definition for a Net Asset Value update (NAV) rather than a statutory annual or interim report, regulatory filing, or capital/financing announcement.
2026-05-28 English
ASP NTA 27-05-2026 $1.54666
Net Asset Value Classification · 95% confidence The document is titled “NTA & Allotment Notice” and provides a table of Net Tangible Assets (NTA) and Units on Issue for multiple exchange-traded funds, along with a brief notice under NZX Listing Rule 3.13.1 regarding continuous unit issuance. This matches the definition of a regular Net Asset Value update for investment funds.
2026-05-27 English
ASP NTA 26-05-2026 $1.53320
Share Issue/Capital Change Classification · 88% confidence The document is a notice under NZX Listing Rule 3.13.1 regarding the continuous issue (allotment) of ordinary units in Smartshares ETFs. It provides Net Tangible Assets (NTA) and units on issue with changes, citing a waiver for capital issuance disclosure. This is an announcement of a capital change (unit issue) rather than a full financial report or purely NAV update, fitting the Share Issue/Capital Change category.
2026-05-27 English
ASP NTA 25-05-2026 $1.53264
Share Issue/Capital Change Classification · 88% confidence The document is a notice from Smartshares Ltd detailing the Net Tangible Assets (NTA) per unit and the number of units on issue for each ETF as at 25 May 2026. It expressly references a Listing Rule waiver for continuous issuance of ordinary units and is titled “NTA & Allotment Notice.” This is an announcement of a capital change/event (issuance of new units) rather than a full report. Therefore, it falls under the Share Issue/Capital Change category.
2026-05-26 English
ASP NTA 22-05-2026 $1.52337
Share Issue/Capital Change Classification · 85% confidence The document is an Allotment Notice reporting the Net Tangible Assets per unit and the change in units on issue for each ETF, under NZX Listing Rule 3.13.1 regarding continuous issue of units. It provides detailed figures on units issued and changes in capital (units on issue), which aligns with a share issue/capital change announcement rather than a general NAV commentary alone. Therefore, this is classified as a Share Issue/Capital Change notice (SHA).
2026-05-25 English

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