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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 2026-03-02 Share Issue/Capital Cha…
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 02-03-2026 $9.57088
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (2 March 2026). It references compliance with NZX Listing Rule 3.13.1 concerning continuous issuance of ordinary units in ETFs. The document is a notice reporting capital changes (units issued or redeemed) in the ETFs, which aligns with announcements about share issues or capital changes. It is not a full financial report, earnings release, or management discussion. The document length is 4716 characters, which is relatively short but contains substantive data on capital changes. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2026-03-02 English
ASR NTA 27-02-2026 $9.32723
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 (27 February 2026). It includes detailed data on units issued and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. This type of document is a regular update of the Net Asset Value and units outstanding for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document is about fund information and capital changes but primarily focuses on NTA and units, which is characteristic of NAV updates rather than a capital/financing update or a general regulatory filing. The document length and content indicate it is the report itself, not just an announcement of a report publication.
2026-03-01 English
ASR NTA 26-02-2026 $9.22498
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 26 February 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 net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is about the regular update of NAV for investment funds, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV.
2026-02-26 English
ASR NTA 25-02-2026 $9.12204
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 25 February 2026. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver allowing release of unit issue details. The content is focused on reporting the net 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 financial statements or management discussion typical of annual or interim reports. Therefore, the document fits best under the category of Net Asset Value (NAV) updates.
2026-02-25 English
ASR NTA 24-02-2026 $8.90069
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 24 February 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 net asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 4746 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, earnings release, or other financial statement. Therefore, the document best fits the category of Net Asset Value (NAV) updates for investment funds.
2026-02-24 English
ASR NTA 23-02-2026 $8.81271
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 (23 February 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 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 the definition of a Net Asset Value (NAV) update. The document is about the regular update of NAV for investment funds and not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV.
2026-02-23 English

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