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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 2025-12-07 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 05-12-2025 $2.67974
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 (5 December 2025). 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 current asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4708 characters, which is relatively short and primarily serves as a notice of capital changes (units issued or redeemed) in the ETFs. 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).
2025-12-07 English
GPR NTA 04-12-2025 $2.69102
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 Ltd as of a specific date (4 December 2025). 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 current NTA values and unit allotments for multiple ETFs, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. The document length and content are consistent with a NAV update rather than a full annual or interim report. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-12-04 English
GPR NTA 03-12-2025 $2.70161
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 (3 December 2025). It includes detailed data on ETF units and changes in units, which is typical for a Net Asset Value update. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of units and capital changes. There is no indication that this is a full financial report, earnings release, or management discussion. The content aligns with regular updates of Net Asset Value for investment funds. The document length is 4683 characters, which is concise but contains substantive data. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-12-03 English
GPR NTA 02-12-2025 $2.70175
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 2 December 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. The content focuses on reporting the current asset values and unit changes for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current status of the funds rather than an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is 'Net Asset Value (NAV)'. The document length (4758 characters) supports it being a substantive report rather than a brief announcement.
2025-12-02 English
GPR NTA 01-12-2025 $2.71826
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 (1 December 2025). It includes detailed data on ETF units and changes in units, which is typical for a Net Asset Value update. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of units and capital changes. There is no indication that this is a full annual or interim report, audit report, or earnings release. The content is focused on the valuation and unit issuance of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 4700 characters, which is consistent with a detailed NAV update rather than a brief announcement or a regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value).
2025-12-01 English
GPR NTA 28-11-2025 $2.70616
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 28 November 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on reporting the current net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an announcement of a report publication, a regulatory filing, or a financial report like an annual or interim report. The detailed listing of NTA and units on issue is characteristic of a NAV update.
2025-11-30 English

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