Smartshares NZ Property ETF

The New Zealand Property Trust ('the Fund') 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 invest in a portfolio of NZX-listed entities to provide a return to unit holders that closely matches the return on the S&P/NZX Real Estate Select Index.


Company Details

Registered Office: Level 2, NZX Centre, 11 Cable Street, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: 0800-80-87-80
Facsimile: n/a
Website: www.smartinvest.co.nz
First Listed: 12/11/2015
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Director
Mark Peterson
Chair
Geoff Ward-Marshall Company Secretary
John Williams
Independent Director

Announcements

Title Date Type
NPF NTA 09-12-2025 $1.16935 Wed, Dec 10 2025 10:00 am MKTUPDTE
Director resignation - Smartshares Limited Wed, Dec 10 2025 08:30 am ADMIN
NPF NTA 08-12-2025 $1.17292 Tue, Dec 09 2025 09:52 am MKTUPDTE
NPF NTA 05-12-2025 $1.15676 Mon, Dec 08 2025 10:17 am MKTUPDTE
NPF NTA 04-12-2025 $1.16971 Fri, Dec 05 2025 09:54 am MKTUPDTE
NPF NTA 03-12-2025 $1.17931 Thu, Dec 04 2025 09:51 am MKTUPDTE
NPF NTA 02-12-2025 $1.16683 Wed, Dec 03 2025 10:31 am MKTUPDTE
NPF NTA 01-12-2025 $1.16482 Tue, Dec 02 2025 09:50 am MKTUPDTE
NPF NTA 28-11-2025 $1.17247 Mon, Dec 01 2025 10:49 am MKTUPDTE
NPF NTA 27-11-2025 $1.16792 Fri, Nov 28 2025 12:16 pm MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

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: 04/09/2025


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