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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 2026-01-19 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 19-01-2026 $8.22083
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 (19 January 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 regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or earnings release. The document is not an announcement of a report publication but contains substantive data on NAV and units. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-01-19 English
ASR NTA 16-01-2026 $8.20400
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 January 2026. It 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 is focused on reporting the current NTA and unit allotments for multiple ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication that this is a full annual or interim report, audit report, or earnings release. The document is not a brief announcement of a report publication but contains substantive data on NTA and units. Therefore, the most appropriate classification is Net Asset Value (NAV), which covers regular updates of NAV primarily for investment funds.
2026-01-18 English
ASR NTA 15-01-2026 $8.19357
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 (15 January 2026). It includes detailed data on units issued and changes in units for each ETF. The notice references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting changes in capital structure (units issued) rather than a full financial report or earnings release. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA). The document length and detail support this classification with high confidence.
2026-01-15 English
ASR NTA 14-01-2026 $8.11713
Net Asset Value 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 (14 January 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 investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-01-14 English
ASR NTA 13-01-2026 $8.04666
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 (13 January 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 not an announcement of a report but contains substantive data on the NAV and units issued, fitting the NAV category rather than a regulatory filing or report publication announcement. Therefore, the appropriate classification is NAV.
2026-01-13 English
ASR NTA 12-01-2026 $7.91467
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 12 January 2026. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or other financial statement. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4689 characters) supports it being a substantive update rather than a brief announcement.
2026-01-12 English

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