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
Stocks99.76%
Finance99.76%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
I
Ingenia Communities GroupINA
6.03%
C
Charter Hall GroupCHC
5.73%
C
Charter Hall Social Infrastructure REITCQE
5.69%
D
DexusDXS
5.28%
V
Vicinity CentresVCX
5.18%
C
Centuria Industrial REITCIP
5.11%
B
BWP TrustBWP
5.10%
C
Charter Hall Retail REITCQR
5.09%
C
Charter Hall Long WALE REITCLW
5.01%
G
GPT GroupGPT
4.98%
Top 10 weight53.19%
21 total holdings
Dividends
Nov '23
Nov '23
May '24
May '24
May '24
Oct '24
Nov '24
0.00
0.01
0.02
0.02
0.03
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Nov 28, 2024
Nov 29, 2024
Dec 20, 2024
0.023
Interim
Oct 23, 2024
Oct 24, 2024
Nov 4, 2024
0.029
Special
May 30, 2024
May 31, 2024
Jun 20, 2024
0.020
Final
May 30, 2024
May 31, 2024
Jun 20, 2024
0.007
Final
May 30, 2024
May 31, 2024
Jun 20, 2024
0.004
Final
Nov 29, 2023
Nov 30, 2023
Dec 20, 2023
0.025
Interim
Nov 29, 2023
Nov 30, 2023
Dec 20, 2023
0.001
Special