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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Key stats


Assets under management (AUM)
‪38.32 M‬NZD
Fund flows (1Y)
‪−18.53 M‬NZD
Dividend yield (indicated)
3.98%
Discount/Premium to NAV
1.3%

About SMART EXCHANGE TRADED FUND AUSTRALIAN PROPERTY ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.54%
Inception date
Dec 16, 2014
Index tracked
S&P/ASX 200 A-REIT Equal Weight Index - AUD
Management style
Passive
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
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.24%
Finance99.24%
Bonds, Cash & Other0.76%
Cash0.76%
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