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Smart Global Property ETF — Investor Relations & Filings

Ticker · GPR ISIN · NZGPRE0001S4 LEI · 254900HTLF5BRJI2J717 NZX Financial and insurance activities
Filings indexed 745 across all filing types
Latest filing 2026-04-20 Net Asset Value
Country NZ New Zealand
Listing NZX GPR

About Smart Global Property ETF

https://www.smartinvest.co.nz

Smart Global Property ETF is an exchange-traded fund that provides investors with broad exposure to the global real estate sector. The fund seeks to track the performance of a benchmark index composed of listed property companies and Real Estate Investment Trusts (REITs) within developed markets. Its portfolio is diversified across multiple sub-sectors, including retail, office, industrial, and residential properties. The fund's primary objective is to generate long-term capital appreciation and provide regular income distributions sourced from global rental yields. By offering a liquid investment vehicle, it enables participants to gain diversified international property exposure and hedge against inflation without direct ownership of physical assets. The fund is designed for investors seeking a low-cost, transparent method to access the risk and return characteristics of the international commercial and residential real estate markets.

Recent filings

Filing Released Lang Actions
GPR NTA 17-04-2026 $2.89435
Net Asset Value Classification · 1% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) per unit and units on issue for multiple ETFs as of a specific date (17 April 2026). This is a regular update of the fund’s net asset value information. It is not an earnings release, annual or interim report, nor an announcement of a report publication; instead it provides direct NAV figures and capital issuance details. Therefore, it fits the Net Asset Value (NAV) category.
2026-04-20 English
GPR NTA 16-04-2026 $2.86531
Net Asset Value Classification · 1% confidence The document is an NTA (Net Tangible Assets) & Allotment Notice for a suite of ETFs, providing per-unit net asset values and units on issue with changes. This is a periodic NAV update for investment funds, matching the definition for Net Asset Value (NAV).
2026-04-17 English
GPR NTA 15-04-2026 $2.86501
Share Issue/Capital Change Classification · 1% confidence The document is a formal notice from Smartshares Limited entitled “NTA & Allotment Notice,” providing Net Tangible Assets per unit for each ETF as at 15 April 2026, along with the change in units on issue. It references NZX Listing Rule 3.13.1 and a waiver to report the continuous issue of ordinary units, which makes this primarily an announcement of new unit issuances (capital change) rather than a full fund report or simply an NAV update. This aligns with the “Share Issue/Capital Change” category (SHA).
2026-04-15 English
GPR NTA 14-04-2026 $2.82965
Regulatory Filings
2026-04-15 English
GPR NTA 13-04-2026 $2.82908
Regulatory Filings
2026-04-13 English
GPR NTA 10-04-2026 $2.83359
Regulatory Filings
2026-04-13 English

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