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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 2026-06-05 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 04-06-2026 $1.47457
Net Asset Value Classification · 95% confidence The document is a daily notice by Smartshares Ltd under NZX Listing Rule 3.13.1 providing Net Tangible Assets (NTA) per unit alongside Units on Issue (and changes) for each ETF as at 4 June 2026. This is a routine, regular update of fund net asset values (NAV) rather than a one-off capital-raising announcement (SHA) or general regulatory filing (RNS). It fits our definition for Net Asset Value (NAV) updates for investment funds.
2026-06-05 English
ASP NTA 03-06-2026 $1.46529
Net Asset Value Classification · 95% confidence The document is titled “NTA & Allotment Notice” and provides Net Tangible Assets per unit and units on issue (with changes) for a series of exchange traded funds. This is a routine Net Asset Value update for investment funds rather than a broader financial report or announcement of a meeting, dividend, or regulatory filing. It matches the definition for NAV (regular NAV updates for funds).
2026-06-03 English
ASP NTA 02-06-2026 $1.46204
Net Asset Value Classification · 85% confidence The document is an ‘NTA & Allotment Notice’ from Smartshares Limited, providing a regular update of the Net Tangible Assets (equivalent to NAV) per unit for each ETF and the units on issue as at a specific date. This falls under the periodic Net Asset Value updates for an investment fund rather than a full financial report or one‐off corporate action announcement. Therefore, it is classified as a Net Asset Value notice.
2026-06-03 English
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

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