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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 760 across all filing types
Latest filing 2026-01-21 Share Issue/Capital Cha…
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 21-01-2026 $2.73689
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 21 January 2026. It references Listing Rule 3.13.1 and a waiver related to continuous issuance of units in ETFs. The content is focused on reporting the current NTA and unit allotments rather than providing a full financial report or analysis. The document length is 4750 characters, which is relatively short and primarily serves as a notice of capital changes (units issued or redeemed) in the ETFs. This aligns with the category for announcements regarding new share issues or capital changes. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA).
2026-01-21 English
GPR NTA 20-01-2026 $2.76171
Net Asset Value Classification · 100% 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 20 January 2026. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. 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. There is no indication that this is a full annual or interim report, audit report, or other financial statement. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-01-20 English
GPR NTA 19-01-2026 $2.77442
Net Asset Value Classification · 100% 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 19 January 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 focuses on reporting the current NTA and unit allotments for ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication of a full annual or interim report, earnings release, or other financial statements. The document is about the regular update of NAV and units for ETFs, fitting the definition of a Net Asset Value (NAV) report.
2026-01-19 English
GPR NTA 16-01-2026 $2.76022
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 Limited as of 16 January 2026. It references a continuous issue of ordinary units under a waiver from NZX Listing Rule 3.13.1 and mentions a master capital change notice. The content focuses on reporting the current asset values and unit allotments for ETFs, which is typical of a Net Asset Value (NAV) update for investment funds. The document is about the regular update of NAV and units on issue, not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is 4702 characters, which is sufficient to contain substantive data rather than just an announcement. Confidence is high given the clear focus on NAV data and ETF unit changes.
2026-01-18 English
GPR NTA 15-01-2026 $2.74392
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 (15 January 2026). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the capital changes in units of ETFs, which aligns with announcements regarding share issues or capital changes. The document is relatively short (4757 characters) and contains detailed data on units issued and changes, indicating it is not merely an announcement of a report but a direct notice of capital changes. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2026-01-15 English
GPR NTA 14-01-2026 $2.72404
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 as of a specific date (14 January 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. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document is not an announcement of a report publication but contains substantive data. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-01-14 English

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