Smartshares Australian Property ETF
The Australian Property Index Trust (ASP) is a unit trust, as defined in the Unit Trusts Act 1960. The beneficial interest in the Fund is divided into units with each unit representing an equal interest in the assets of the Fund but not conferring any interest in any specific asset of the Fund.
The objective of the Fund is to provide a return to unit holders that closely matches the return on the S&P/ASX 200 A-REIT Equal Weight Index.
This Property fund gives investors exposure to entities listed on the ASX which are included in the S&P/ASX 200 index and which are also classified as Australian Real Estate Investment Trusts. An Australian Real Estate Investment Trust is a company that owns, and generally operates income by producing real estate. These investment vehicles must have most of their assets and income tied to real estate investment.
|ASP NTA 20-05-2022 $1.51229||Mon, May 23 2022 09:47 am||MKTUPDTE|
|ASP NTA 19-05-2022 $1.52632||Fri, May 20 2022 11:12 am||MKTUPDTE|
|ASP NTA 18-05-2022 $1.54345||Thu, May 19 2022 10:33 am||MKTUPDTE|
|ASP NTA 17-05-2022 $1.51773||Wed, May 18 2022 10:22 am||MKTUPDTE|
|ASP NTA 16-05-2022 $1.52181||Tue, May 17 2022 10:01 am||MKTUPDTE|
|ASP NTA 13-05-2022 $1.51004||Mon, May 16 2022 10:20 am||MKTUPDTE|
|ASP NTA 12-05-2022 $1.47999||Fri, May 13 2022 09:51 am||MKTUPDTE|
|ASP Fund Update - 31 March 2022||Fri, May 13 2022 08:30 am||FNDUPDTE|
|ASP NTA 11-05-2022 $1.50388||Thu, May 12 2022 10:07 am||MKTUPDTE|
|ASP NTA 10-05-2022 $1.48786||Wed, May 11 2022 10:21 am||MKTUPDTE|