Skip to main content
Smart Australian Resources ETF logo

Smart Australian Resources ETF — Investor Relations & Filings

Ticker · ASR ISIN · NZASRE0001S1 NZX Financial and insurance activities
Open in API
Filings indexed 2,478 across all filing types
Latest filing 2026-04-15 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 15-04-2026 $9.39119
Net Asset Value Classification · 93% confidence The document is a periodic notice from an ETF manager (Smartshares Ltd) reporting Net Tangible Assets (NTA) per unit and Units on Issue for each exchange-traded fund as of 15 April 2026. It is not announcing a dividend, management change, or regulatory filing, but provides a NAV update for investment funds. This matches the Net Asset Value (NAV) category.
2026-04-15 English
ASR NTA 14-04-2026 $9.37156
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 Ltd as of 14 April 2026. 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 is focused on reporting the current NTA and unit allotments for ETFs, which is typical of a Net Asset Value update for investment funds. The document length is 4734 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, audit report, or earnings release. The detailed listing of NTA and units on issue aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2026-04-15 English
ASR NTA 13-04-2026 $9.23716
Capital/Financing Update 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 (13 April 2026). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is a detailed update on the capital structure of the ETFs, including unit allotments and changes in units on issue. There is no indication that this is a full financial report, audit, or earnings release. It is a capital/financing update about unit issuance and capital changes in the ETFs. The document length is 4728 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2026-04-13 English
ASR NTA 10-04-2026 $9.20965
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 (10 April 2026). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the net asset values and allotment details of shares/units in ETFs, which aligns with a Net Asset Value (NAV) update. The document length is about 4712 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this is a regular update of NAV primarily for investment funds, fitting the NAV category.
2026-04-13 English
ASR NTA 09-04-2026 $9.27880
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 Limited as of 9 April 2026. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions reliance on a waiver for disclosure format. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current NAV and unit changes, not an announcement of a report publication or a regulatory filing. Therefore, the appropriate classification is Net Asset Value (NAV). The document length is 4751 characters, sufficient to contain substantive data rather than a brief announcement. Confidence is high given the clear focus on NAV data for ETFs.
2026-04-10 English
ASR NTA 08-04-2026 $9.32114
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 Limited as of a specific date (8 April 2026). 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 is focused on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. The length (4725 characters) and detailed data support classification as a NAV update rather than a brief announcement or other category. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-04-09 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.