NZX ticker · ASP
Smart Australian Property ETF
Smart Australian Property ETF is a NZX-listed Smartshares ETF in the listed property category. Issued by Smartshares Limited (a wholly-owned subsidiary of NZX). This page summarises the headline FMA Disclose facts — full PDS, SIPO and Quarterly Fund Update history is on the deep per-fund profile.
- NZX ticker
- ASP
- Annual fund charge
- 0.54%
- FMA risk
- 6/7
- Fund size
- $23M
Full profile
PDS, SIPO & Quarterly Fund Updates →
Document history, hashed file fingerprints, and full extracted facts on ManagedFundsNZ.
Live NZX feed
ASP on ETFs.co.nz →
Intraday price, premium/discount to NAV, top holdings — sourced from the NZX feed.
Questions about ASP
What is ASP?
ASP is the NZX ticker for the Smart Australian Property ETF, a NZ-domiciled PIE ETF issued by Smartshares Limited (a wholly-owned subsidiary of NZX). It is part of the listed property category and currently holds NZD 23M in assets per the latest Quarterly Fund Update on FMA Disclose.
What does the Smart Australian Property ETF cost?
The Smart Australian Property ETF carries an annual fund charge of 0.54% per its latest Quarterly Fund Update on the FMA Disclose register. NZX brokerage and the NAV-vs-market premium/discount on the day you trade are separate costs.
What is the risk rating of the Smart Australian Property ETF?
Smart Australian Property ETF carries an FMA standardised risk indicator of 6 out of 7, calculated from its monthly returns over the past five years. The indicator is published in every Quarterly Fund Update.
Where can I trade ASP?
ASP trades on the NZX Main Board, so any NZX-equipped broker (Sharesies, Hatch, Jarden Direct, ASB Securities, Direct Broking, Tiger Brokers NZ, etc.) can buy and sell it on the secondary market. Smartshares also runs a direct application channel that buys at NAV. Live NZX trade data, premium/discount to NAV, and intraday volume are available on ETFs.co.nz.
Is ASP a PIE fund?
Yes — every Smartshares ETF is a Portfolio Investment Entity (PIE). NZ tax-resident investors pay tax on attributed income at their Prescribed Investor Rate (PIR), which is capped at 28% rather than the personal marginal rate. Verify your PIR with your tax adviser.
Other Smart listed property ETFs
Data sources
Annual fund charge, FMA risk indicator, fund size and five-year return are extracted from Smart Australian Property ETF's most recent Quarterly Fund Update via Sorted Smart Investor (a Te Ara Ahunga Ora / Retirement Commission service that mirrors the FMA Disclose register). Live NZX trade data and intraday pricing are not part of FMA Disclose — see ETFs.co.nz. Cross-validate any number via the source documents linked on the per-fund profile.
ManagedFundsNZ provides information only, not personalised financial advice. For advice, see a licensed financial adviser.