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Smart Australian Resources ETF — Investor Relations & Filings

Ticker · ASR ISIN · NZASRE0001S1 NZX Financial and insurance activities
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Filings indexed 2,478 across all filing types
Latest filing 2026-05-06 Net Asset Value
Country NZ New Zealand
Listing NZX ASR

About Smart Australian Resources ETF

https://www.smartinvest.co.nz

The Smart Australian Resources ETF is an investment vehicle designed to track the performance of leading companies within the resources sector. The fund aims to replicate the returns of a specific benchmark index, primarily composed of large-scale entities engaged in the extraction and processing of minerals, metals, and energy products. By providing diversified exposure to a broad range of resource-related securities, the fund enables investors to participate in the commodity-driven segments of the market. Its portfolio typically includes major producers of iron ore, coal, petroleum, and gold. The fund offers a transparent and liquid method for gaining systematic exposure to the cyclical trends and global demand patterns affecting the materials and energy sectors.

Recent filings

Filing Released Lang Actions
ASR NTA 05-05-2026 $9.12110
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 ETFs managed by Smartshares Limited as of a specific date (5 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an annual or interim report, audit report, or any other type of corporate filing. The document length and detail support it being a substantive NAV update rather than a brief announcement or regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-05-06 English
ASR NTA 04-05-2026 $9.13885
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 ETFs managed by Smartshares Ltd as of a specific date (4 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. The notice references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content focuses on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not a full annual or interim report, nor an announcement of a report publication. It is a substantive update on NAV and capital changes in ETFs, fitting the definition of a Net Asset Value (NAV) report.
2026-05-05 English
ASR NTA 01-05-2026 $9.20038
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 (1 May 2026). It includes detailed data on units issued and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the net asset values and allotment of units, which is characteristic of a Net Asset Value (NAV) update for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other corporate filing. It is a regular update of NAV and unit allotment information for ETFs, fitting the definition of the NAV category.
2026-05-04 English
ASR Fund Update - 31 March 2026
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly fund update for the Smart Australian Resources ETF, covering the quarter ended 31 March 2026. It includes detailed performance data, risk indicators, fees charged, investment mix, top holdings, and key personnel information. The document is 7,668 characters long, which is substantial and contains actual financial data and analysis for a period shorter than a full fiscal year. It is not an announcement of a report but the report itself. The content aligns with the definition of an Interim / Quarterly Report (IR), as it provides comprehensive financial information for a period shorter than a full fiscal year, including performance metrics, fees, and investment details. Therefore, the correct classification is IR.
2026-05-01 English
ASR NTA 30-04-2026 $9.04280
Capital/Financing Update Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of a specific date (30 April 2026). It includes detailed tabular data on fund names, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting capital changes. The content is focused on providing updated capital structure information for the ETFs rather than a full financial report or earnings release. It is not an annual or interim report, audit report, or earnings release. The document is a formal announcement related to capital changes (units issued or redeemed) in the ETFs. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length and detail support this classification with high confidence.
2026-04-30 English
Director change: Smartshares Limited
Board/Management Information Classification · 100% confidence The document announces a change in the company's board of directors, specifically the resignation of a director and the appointment of a new chairperson. It does not contain financial data, audit information, or any other report content. The focus is on management changes, which fits the category of Board/Management Information (MANG). The document length is short and is clearly an announcement rather than a report or presentation.
2026-04-30 English

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