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Smart Australian Dividend ETF — Investor Relations & Filings

Ticker · ASD ISIN · NZASDE0001S1 NZX Financial and insurance activities
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Filings indexed 2,489 across all filing types
Latest filing 2020-09-02 Net Asset Value
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 02-09-2020 $1.52725
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (2 September 2020). It provides a detailed table of NTA values and unit counts for multiple ETFs. The document is relatively short (3616 characters) and does not contain comprehensive financial statements or analysis typical of an Interim/Quarterly Report or Annual Report. Instead, it is a regular update on the Net Asset Value of investment funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-09-02 English
ASD NTA 01-09-2020 $1.50306
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (1 September 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3654 characters) and focuses on reporting the net asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2020-09-02 English
ASD NTA 31-08-2020 $1.51779
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 31 August 2020. It is a factual update on the net asset values and unit counts of ETFs, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3565 characters) and contains substantive financial data specific to the funds' NAVs and units, not merely an announcement or a link to a report. Therefore, it is classified as a Net Asset Value (NAV) report.
2020-08-31 English
ASD NTA 28-08-2020 $1.53077
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (28 August 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3721 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2020-08-31 English
ASD NTA 27-08-2020 $1.55233
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (27 August 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3602 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-08-28 English
ASD NTA 26-08-2020 $1.54752
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (26 August 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual data about fund values and units, typical of a Net Asset Value update. The document length is 5752 characters, which is sufficient to contain substantive data. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain financial statements or management discussion. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2020-08-26 English

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