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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 2,490 across all filing types
Latest filing 2020-07-08 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 08-07-2020 $1.43960
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (8 July 2020). It provides detailed financial data about the funds, including NTA values, units on issue, and changes in units. The document is 5147 characters long, which is sufficient to contain substantive financial data. The content is a regular update of the Net Asset Value and related unit information for investment funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the correct classification is NAV.
2020-07-08 English
ASD NTA 07-07-2020 $1.46832
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (7 July 2020). It includes quantitative data on fund values and units, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3338 characters) and focuses on financial metrics related to fund performance rather than a full annual or interim report. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2020-07-08 English
ASD NTA 06-07-2020 $1.46166
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (6 July 2020). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3342 characters) and focuses on reporting the current 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 annual or interim report, nor an announcement of a report publication, but a direct reporting of NAV data.
2020-07-06 English
ASD NTA 03-07-2020 $1.46929
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 (3 July 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3337 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2020-07-05 English
ASD NTA 02-07-2020 $1.47502
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (2 July 2020). It includes quantitative financial data about the funds, such as NTA values and changes in units. The document is relatively short (3364 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content is focused on reporting the Net Asset Value and related metrics for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories like earnings release or annual report. Therefore, the most appropriate classification is NAV.
2020-07-03 English
ASD NTA 01-07-2020 $1.45834
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (1 July 2020). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3374 characters) and focuses on reporting the net asset values and unit counts rather than providing a comprehensive financial report or analysis. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, which matches the definition of the NAV filing type. It is not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV with high confidence.
2020-07-01 English

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