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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 2026-03-23 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 23-03-2026 $8.04522
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 23 March 2026. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2026-03-23 English
ASR NTA 20-03-2026 $8.20654
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (20 March 2026). 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 asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document length is 4736 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best under the Net Asset Value (NAV) category, which covers regular updates of NAV primarily for investment funds.
2026-03-22 English
ASR NTA 19-03-2026 $8.33759
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 (19 March 2026). It includes detailed data on the NTA and changes in units for multiple funds. 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 a regular update of the Net Asset Value and units outstanding for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data. Therefore, the appropriate classification is NAV.
2026-03-19 English
ASR NTA 18-03-2026 $8.62302
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 (18 March 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 unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other categories. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4719 characters) supports it being a substantive report rather than a brief announcement.
2026-03-18 English
ASR NTA 17-03-2026 $8.54933
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 managed by Smartshares Limited as of 17 March 2026. It includes detailed data on NTA values and unit changes for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions reliance on a waiver for reporting. The content is a detailed update on the net asset values and capital changes (units issued or redeemed) for the ETFs, which aligns with the definition of a Net Asset Value (NAV) report. The document is about the regular update of NAV primarily for investment funds, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV.
2026-03-17 English
ASR NTA 16-03-2026 $8.48698
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 16 March 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 a regular update of Net Asset Value (NAV) information for investment funds. The document is 4670 characters long, which is concise but contains substantive data on NAV and units issued. There is no indication that this is an announcement of a report publication or a regulatory filing without data. Therefore, the document fits best under the 'Net Asset Value (NAV)' category, which covers regular updates of NAV primarily for investment funds.
2026-03-16 English

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