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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 2026-05-26 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 25-05-2026 $9.61572
Net Asset Value Classification · 93% confidence The document is an NTA & Allotment Notice from Smartshares reporting Net Tangible Assets and units on issue for each ETF as at a specific date, which is a regular NAV update for investment funds. This matches the Net Asset Value (NAV) category.
2026-05-26 English
ASR NTA 22-05-2026 $9.49800
Share Issue/Capital Change Classification · 91% confidence The document is a formal notice under NZX Listing Rule 3.13.1 reporting the Net Tangible Assets (NTA) and continuous issue/allotment of units in Smartshares ETFs. It provides details of the units issued (capital increase) and relies on a waiver for capital change disclosures. This is not a full financial report or NAV-only update but rather an announcement of a capital change (new unit issuance) in a listed scheme. Therefore it best fits the Share Issue/Capital Change category.
2026-05-25 English
ASR NTA 21-05-2026 $9.39013
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd providing Net Tangible Assets (NTA) and units on issue for its ETFs as of 21 May 2026, clearly updating the fund’s asset values. It is not a full financial report, earnings release, or regulatory certification, but a routine NAV/NTA update for an investment fund. Therefore it best fits the Net Asset Value (NAV) category.
2026-05-22 English
ASR Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 85% confidence The document is a Distribution Notice on NZX detailing the record date, ex-date, payment date, gross distribution, imputation credits, and DRP details for SmartShares Limited’s ETF. It is clearly an announcement of a dividend/distribution amount rather than a full financial report. This matches the "Notice of Dividend Amount" category.
2026-05-21 English
ASR NTA 20-05-2026 $9.19272
Net Asset Value Classification · 95% confidence The document is a regular periodic notice providing the Net Tangible Assets (NTA) per unit and the number of units on issue (and changes in units) for each ETF in the Smart Exchange Traded Funds as at a specific date. It is a routine fund NAV update rather than a general regulatory announcement or capital markets financing update. Therefore, it falls under the “Net Asset Value” category.
2026-05-21 English
ASR NTA 19-05-2026 $9.39303
Net Asset Value Classification · 98% confidence The document is a regular update of Net Tangible Assets (NTA) and units on issue for each ETF in the Smart Exchange Traded Funds as at a specific date, including continuous unit issuance under NZX Listing Rule 3.13.1. This fits the definition of a Net Asset Value notice for investment funds.
2026-05-20 English

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