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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 2026-05-26 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 25-05-2026 $2.93946
Net Asset Value Classification · 95% confidence The document is an actual notice reporting Net Tangible Assets (NTA) and units on issue for each Smartshares ETF as of a specific date, including detailed NAV figures and changes in units. It is not announcing an attached report but providing the actual NAV data. This matches the definition of a Net Asset Value update for investment funds.
2026-05-26 English
GPR NTA 22-05-2026 $2.92114
Net Asset Value Classification · 93% confidence The document is a ‘NTA & Allotment Notice’ that provides daily Net Tangible Asset (NTA) values and Units on Issue for each ETF. It is clearly a regular NAV update for investment funds (ETFs), not a summary announcement or proxy, and contains the actual NAV data. This matches the Net Asset Value (NAV) category.
2026-05-25 English
GPR NTA 21-05-2026 $2.91141
Net Asset Value Classification · 84% confidence The document is a periodic notice providing Net Tangible Assets (NTA) and units on issue for a suite of ETFs as at a specified date, consistent with regular fund NAV disclosures. There is no narrative of financial performance or governance changes, and it is not announcing a report or meeting. This matches the definition of a Net Asset Value update (Code: NAV).
2026-05-22 English
GPR Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 92% confidence The document is a New Zealand Exchange (NZX) Distribution Notice for Smartshares Limited detailing the per-unit distribution amount, record date, ex-date, payment date, DRP details, and related distribution parameters. It constitutes an official announcement of a dividend/distribution amount and payment schedule, fitting the definition of a Notice of Dividend Amount.
2026-05-21 English
GPR NTA 20-05-2026 $2.87341
Net Asset Value Classification · 95% confidence The document is a periodic notice listing Net Tangible Assets (NTA) and units on issue for each ETF as at a given date (20 May 2026). It provides updated NAV data across multiple funds, which aligns precisely with regular Net Asset Value notices for investment funds. Therefore, it should be classified under the Net Asset Value category.
2026-05-21 English
GPR NTA 19-05-2026 $2.87704
Net Asset Value Classification · 94% confidence The document is a periodic notice disclosing Net Tangible Assets (NTA) per unit and units on issue for a series of exchange traded funds as of a specific date, including changes in units issued. It provides regular NAV data for investment funds rather than announcing a corporate earnings release or management change. This matches the Net Asset Value update category.
2026-05-20 English

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