Key stats
About SMART EXCHANGE TRADED FUND AUSTRALIAN PROPERTY ETF
Home page
Inception date
Dec 16, 2014
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZASPE0001S5
Australian Property Index Trust is an exchange traded fund. The main 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. The company is headquartered in Wellington, New Zealand.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.64%
Finance99.64%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASP top holdings are Charter Hall Retail REIT and Region Group, occupying 5.38% and 5.36% of the portfolio correspondingly.
ASP last dividends amounted to 0.00 NZD. Six months before that, the issuer paid 0.01 NZD in dividends, which shows a 466.67% decrease.
ASP assets under management is 38.35 M NZD. It's risen 6.03% over the last month.
ASP fund flows account for −1.58 M NZD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ASP pays dividends to its holders with the dividend yield of 3.39%. The last dividend (Jun 19, 2025) amounted to 0.02 NZD. The dividends are paid semi-annually.
ASP shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Dec 16, 2014, and its management style is Passive.
ASP expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
ASP follows the S&P/ASX 200 A-REIT Equal Weight Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASP invests in stocks.
ASP price has risen by 2.11% over the last month, and its yearly performance shows a 10.09% increase. See more dynamics on ASP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 0.92% increase in three-month performance and has increased by 13.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 0.92% increase in three-month performance and has increased by 13.34% in a year.
ASP trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.