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›ETF Issuers›Smart›ASP

ASP

Smart Australian Property ETF

Passive ETF Equity

Not rated

The ASP Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: S&P/ASX 200 A-REIT Index. This share class generates a stream of income by distributing dividends.

NZ$1.58

+NZ$0.011 (+0.70%) yesterday

10:00 PM 08/04/26 Closed

1D price range

NZ$1.57NZ$1.59

52W price range

NZ$1.45NZ$1.71

YTD Perf.

-4.17%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZASPE0001S5

TER

0.54%

Inception date

12/16/2014

Issuer

Smart

Benchmark

S&P/ASX 200 A-REIT Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
MVA VanEck Australian Property ETF	+2.06%
VAP Vanguard Australian Property Securities Index ETF	+1.85%
DJRE State Street SPDR Dow Jones Global Real Estate ESG Fund	-3.25%
SLF State Street SPDR S&P/ASX 200 Listed Property ETF	+1.88%
2515 Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF	-5.48%
CGR iShares Global Real Estate Index ETF	-1.44%
MREL Middlefield Real Estate Dividend ETF	-2.71%
1659 iShares US REIT ETF	-6.06%
TGRE TD Active Global Real Estate Equity ETF	-1.83%
1555 Amova Listed Index Fund Australian REIT ETF	-2.15%
CGRE CI Global REIT Private Pool ETF	-2.34%
SCGR Starlight Global Real Estate Fund ETF	-3.20%
PHR Purpose Real Estate Income Fund ETF	-2.44%
QRET Mackenzie Developed Markets Real Estate Index ETF	-1.11%
IVGR.U Invesco Global Real Estate Fund	-

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.11%

Unavailable

0.89%

Latest ASP news

No content available for this fund

FAQ about ASP

ASP is a Passive ETF. This ETF provides exposure to Australian REIT Equities.

ASP tracks the S&P/ASX 200 A-REIT Index - AUD, through a replication method.

ASP carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

ASP was introduced to the market on December 16, 2014. It trades on New Zealand

Smart Australian Property ETF, ASP, is provided by Smart. Learn more about Smart here.

ASP oversees €12M in assets as of August 4, 2026.

ASP follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 0.20%.

As of June 30, 2026, ASP has significant geographic allocations in Australia.

As of June 30, 2026, ASP focuses largely on Finance.

As of June 30, 2026, ASP holds 18 positions in its portfolio, with 83.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ASP top three holdings include Ingenia Communities Group, Charter Hall Group and Charter Hall Retail REIT.

The base currency of ASP is NZD.

Top 10 holdings

Data as of 06/30/26

Ingenia Communities Group

6.13%

Charter Hall Group

5.81%

Charter Hall Retail REIT

5.61%

Stockland

5.61%

Scentre Group

5.57%

Charter Hall Long WALE REIT

5.56%

Centuria Industrial REIT

5.53%

HomeCo Daily Needs REIT

5.52%

Vicinity Centres

5.50%

Mirvac Group

5.49%

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