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Smart Australian Dividend ETF — Investor Relations & Filings

Ticker · ASD ISIN · NZASDE0001S1 NZX Financial and insurance activities
Filings indexed 2,467 across all filing types
Latest filing 2026-05-06 Regulatory Filings
Country NZ New Zealand
Listing NZX ASD

About Smart Australian Dividend ETF

https://www.smartinvest.co.nz

The Smart Australian Dividend ETF is an investment fund designed to provide exposure to a diversified portfolio of high-yielding equities. The fund employs a rules-based strategy to select companies that demonstrate strong dividend yields, consistent profitability, and sustainable payout ratios. By tracking a specific dividend-oriented index, the ETF aims to deliver a combination of regular income distributions and long-term capital growth. The portfolio is subject to periodic rebalancing to maintain its focus on top-performing dividend payers, offering a transparent and systematic approach to capturing yield from the equity market.

Recent filings

Filing Released Lang Actions
ASD NTA 06-05-2026 $2.29016
Regulatory Filings
2026-05-06 English
ASD NTA 05-05-2026 $2.27702
Regulatory Filings
2026-05-06 English
ASD NTA 04-05-2026 $2.27271
Regulatory Filings
2026-05-05 English
ASD NTA 01-05-2026 $2.29069
Regulatory Filings
2026-05-04 English
ASD Fund Update - 31 March 2026
Regulatory Filings
2026-05-01 English
ASD NTA 30-04-2026 $2.27987
Regulatory Filings
2026-04-30 English

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