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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 2026-02-11 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 11-02-2026 $2.84875
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 (11 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is a detailed update on the net asset values and unit allotments of ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other regulatory filing. It is a typical NAV update notice for ETFs.
2026-02-11 English
GPR NTA 10-02-2026 $2.81163
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 (10 February 2026). It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units in ETFs. The content is a detailed update on capital changes (units issued or redeemed) in the ETFs managed by Smartshares Limited. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is a notice about capital changes related to the ETF units. According to the filing definitions, announcements regarding new share issues or capital changes fall under the category 'Share Issue/Capital Change' (Code: SHA). The document length is 4725 characters, which is sufficient to contain substantive data rather than just a brief announcement. Therefore, the appropriate classification is SHA with high confidence.
2026-02-10 English
GPR NTA 09-02-2026 $2.80606
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 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. 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 4699 characters, which is relatively short and primarily provides factual data on capital changes (units issued or redeemed). This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other categories. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2026-02-09 English
GPR NTA 05-02-2026 $2.76252
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for each ETF as of a specific date (5 February 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 capital changes related to the continuous issue of units in ETFs. There is no detailed financial report or analysis, but rather an announcement of capital changes and unit allotments. The document length is 4687 characters, which is relatively short and consistent with a notice rather than a full report. This fits the definition of a Share Issue/Capital Change announcement (SHA).
2026-02-08 English
GPR NTA 04-02-2026 $2.72792
Share Issue/Capital Change 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 a specific date (4 February 2026). It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units and capital changes. The content is a formal notice reporting capital changes (units issued or redeemed) in ETFs, not a full financial report or annual/interim report. It is not an announcement of a report publication but a substantive update on capital structure changes. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA). The document length (4715 characters) and detailed data support this classification with high confidence.
2026-02-04 English
GPR NTA 03-02-2026 $2.73399
Capital/Financing Update 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 as of a specific date (3 February 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 status of units and capital changes in ETFs, which aligns with a capital structure update. The document is relatively short (4721 characters) and is a notice about capital changes rather than a full financial report or annual/interim report. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2026-02-03 English

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