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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 2020-08-14 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 13-08-2020 $1.53534
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 (13 August 2020). It is a factual update on fund metrics rather than a full financial report or analysis. The document length is 3647 characters, which is relatively short and focused on asset values and unit counts. There is no indication of comprehensive financial statements, management discussion, or regulatory certifications. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document best fits the 'Net Asset Value (NAV)' category, which covers regular updates of NAV primarily for investment funds.
2020-08-14 English
ASD NTA 12-08-2020 $1.54846
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 (12 August 2020). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3591 characters, which is relatively short but contains substantive financial data specific to fund NAVs. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-08-12 English
ASD NTA 11-08-2020 $1.54844
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 (11 August 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is a factual snapshot of fund metrics rather than a full financial report, regulatory filing, or announcement of a report. The document length is 3588 characters, which is relatively short but contains substantive data specific to fund NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2020-08-11 English
ASD NTA 10-08-2020 $1.54239
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 (10 August 2020). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3589 characters) but contains substantive financial data specific to the funds' NAV and unit changes, not merely an announcement or a link to a report. Therefore, it should be classified as a NAV report rather than a report publication announcement or regulatory filing.
2020-08-11 English
ASD NTA 07-08-2020 $1.51443
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (7 August 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3616 characters) and focuses on reporting the net asset values and unit counts of investment funds. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an announcement of a report or a certification, nor does it contain broader financial statements or management discussion. Therefore, the most appropriate classification is NAV (Net Asset Value).
2020-08-10 English
ASD NTA 06-08-2020 $1.52729
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (6 August 2020). It includes tables with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document is not a regulatory filing, call transcript, or any other category. Given the focus on NTA and units on issue for ETFs, the appropriate classification is Net Asset Value (NAV). The document length (5241 characters) supports it being a substantive update rather than a brief announcement.
2020-08-07 English

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