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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 758 across all filing types
Latest filing 2026-03-23 Capital/Financing Update
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 23-03-2026 $2.68122
Capital/Financing Update 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 23 March 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 a detailed update on capital changes (units issued and outstanding) for ETFs, which aligns with announcements about share issues or capital changes. The document is about ongoing unit issuance and changes in units on issue, not a full financial report or earnings release. It is not a report publication announcement or a regulatory filing in the fallback sense, but a specific capital/financing update. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length (4688 characters) is sufficient to contain substantive data, not just a brief notice.
2026-03-23 English
GPR NTA 20-03-2026 $2.78399
Net Asset Value Classification · 100% 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 20 March 2026. It includes specific figures for each ETF and references compliance with NZX Listing Rule 3.13.1 regarding continuous issuance of units. The content is focused on reporting the current asset values and unit allotments rather than announcing a new report or providing a full financial statement. This type of document aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document length is 4736 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-03-22 English
GPR NTA 19-03-2026 $2.80240
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 March 2026). It includes detailed data on the NTA 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 reporting the net asset values and unit allotments for 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 regulatory filing or other report type. It contains substantive financial data specific to the NAV of ETFs, fitting the NAV category.
2026-03-19 English
GPR NTA 18-03-2026 $2.83958
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 (18 March 2026). It includes detailed data on NTA values and unit changes 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 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.
2026-03-18 English
GPR NTA 17-03-2026 $2.81947
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 March 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 net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication, nor is it a full annual or interim report, audit, or other regulatory filing. The document length is 4696 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the category of Net Asset Value (NAV) updates.
2026-03-17 English
GPR NTA 16-03-2026 $2.79817
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 Ltd as of 16 March 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. The document is about the current status of ETFs' NAV and unit changes, not an announcement of a report or a regulatory filing. The length is 4670 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the 'Net Asset Value (NAV)' category.
2026-03-16 English

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