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SMART EXCHANGE TRADED FUND AUSTRALIAN PROPERTY ETFSMART EXCHANGE TRADED FUND AUSTRALIAN PROPERTY ETFSMART EXCHANGE TRADED FUND AUSTRALIAN PROPERTY ETF

SMART EXCHANGE TRADED FUND AUSTRALIAN PROPERTY ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪36.58 M‬ NZD
Fund flows (1Y)
‪−1.71 M‬ NZD
Dividend yield (indicated)
3.98%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪26.05 M‬
Expense ratio
0.54%

About SMART EXCHANGE TRADED FUND AUSTRALIAN PROPERTY ETF


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Dec 16, 2014
Index tracked
S&P/ASX 200 A-REIT Equal Weight Index - AUD
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.48%
Finance99.48%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
100%
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