Company Profile

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.

Title Date Type
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
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
John McLean
Company Secretary
Mark Peterson
John Williams
Independent Director
Company Details
Registered Office: Level 1, NZX Centre, 11 Cable Street, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +0800 80 87 80
Facsimile: n/a
First Listed: 16/12/2014
Balance Date: 31 March
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.
Last Updated: 13/04/2022
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