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Smart Global Property ETF — Investor Relations & Filings

Ticker · GPR ISIN · NZGPRE0001S4 LEI · 254900HTLF5BRJI2J717 NZX Financial and insurance activities
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Filings indexed 759 across all filing types
Latest filing 2026-04-17 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 16-04-2026 $2.86531
Net Asset Value Classification · 92% 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 · 85% 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
Share Issue/Capital Change 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 Ltd as of 14 April 2026. It includes specific figures for each ETF, changes in units, and references to compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units. The document is a notice reporting capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. It is not a full financial report, audit, or earnings release, nor is it a regulatory filing or report publication announcement. The content fits best under the category of Share Issue/Capital Change (SHA). The document length is 4734 characters, which is sufficient to contain substantive data rather than a mere announcement of a report. Therefore, the classification is SHA with high confidence.
2026-04-15 English
GPR NTA 13-04-2026 $2.82908
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 (13 April 2026). It includes detailed data on units issued and changes in units for multiple ETFs. 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 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 capital structure changes rather than a full financial report or earnings release. It is not a report publication announcement or a regulatory filing in the fallback sense, as it contains substantive data on capital changes. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length (4728 characters) is sufficient to contain substantive data, not just a brief announcement or certification.
2026-04-13 English
GPR NTA 10-04-2026 $2.83359
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 Ltd as of 10 April 2026. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. 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. The document length is 4712 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an announcement of a report or a certification. Therefore, the document fits best under the category of Net Asset Value (NAV) updates.
2026-04-13 English
GPR NTA 09-04-2026 $2.79369
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 April 2026). It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued and changes in units) for multiple ETFs. There is no indication of a full financial report, earnings release, or management discussion. The document is not a report publication announcement since it contains substantive data on capital changes. This fits the definition of a Share Issue/Capital Change announcement, which covers new share/unit issues or capital structure changes. Therefore, the appropriate classification is 'SHA' (Share Issue/Capital Change). The document length and detail support a high confidence score.
2026-04-10 English

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