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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 2025-12-28 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 24-12-2025 $7.60617
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 (24 December 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. 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. 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 best under the Net Asset Value (NAV) category.
2025-12-28 English
ASR NTA 23-12-2025 $7.58969
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 December 2025). It includes detailed data on NTA values and unit changes for multiple funds. The document 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 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, audit, or other financial statement. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2025-12-23 English
ASR NTA 22-12-2025 $7.53601
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 (22 December 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4726 characters, which is relatively short and consistent with a notice rather than a comprehensive report. This type of document aligns with announcements regarding capital changes or share/unit issues rather than an annual or interim report, audit, or earnings release. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2025-12-22 English
ASR NTA 19-12-2025 $7.33964
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 (19 December 2025). It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver related to capital changes. 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. 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).
2025-12-21 English
ASR NTA 18-12-2025 $7.37037
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 18 December 2025. 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. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document length is about 4700 characters, which is sufficient for a detailed NAV update. Therefore, the document best fits the category of Net Asset Value (NAV) update filings.
2025-12-18 English
ASR NTA 17-12-2025 $7.39192
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 managed by Smartshares Limited as of 17 December 2025. 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 focuses on reporting the current asset values and unit changes for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current status of assets and units rather than a full annual or interim report, earnings release, or capital change announcement. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is 4771 characters, which is sufficient to contain substantive data rather than a mere announcement. Hence, confidence is high.
2025-12-17 English

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