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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 2,479 across all filing types
Latest filing 2026-02-11 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 11-02-2026 $8.56962
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 11 February 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 a periodic update on the net asset values and unit allotments of ETFs, which aligns with a Net Asset Value (NAV) update. The document is about the regular update of NAV and units for investment funds, not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV (Net Asset Value). The document length and detail support this classification with high confidence.
2026-02-11 English
ASR NTA 10-02-2026 $8.43930
Share Issue/Capital Change 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 February 2026). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of unit issue details. The content is a detailed update on capital changes (units issued or redeemed) in ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting changes in capital structure (units on issue) rather than a full financial report or regulatory filing. It is not an annual or interim report, nor a management or earnings report. It is not a report publication announcement since it contains substantive data. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length (4725 characters) supports it being a substantive notice rather than a brief announcement or certification.
2026-02-10 English
ASR NTA 09-02-2026 $8.30828
Share Issue/Capital Change 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 (9 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 a detailed update on the capital structure of the ETFs, specifically the number of units issued and changes in units, which aligns with announcements related to capital changes. There is no indication that this is a full financial report, audit, or earnings release. The document is not a report publication announcement or a certification. It is a formal notice about capital changes in the ETFs. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length is 4699 characters, which is sufficient to contain substantive data rather than just an announcement of a report.
2026-02-09 English
ASR NTA 05-02-2026 $8.30799
Capital/Financing Update Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for each ETF as of a specific date (5 February 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 capital changes related to the issuance of units in ETFs, including detailed data on units and NTA values. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is an update on capital structure changes (units issued) for listed ETFs. This fits the definition of a Capital/Financing Update (CAP). The document length is under 5,000 characters but contains substantive data on capital changes, so it is not merely an announcement of a report but a direct update on capital structure.
2026-02-08 English
ASR NTA 04-02-2026 $8.55385
Capital/Financing Update 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 (4 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 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 not a report publication announcement or a certification. The document is a capital/financing update regarding unit issuance and capital changes in the ETFs. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2026-02-04 English
ASR NTA 03-02-2026 $8.23948
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 3 February 2026. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice 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 net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is 4721 characters long, which is sufficient to contain substantive data rather than just an announcement. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-02-03 English

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