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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 2020-06-18 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 18-06-2020 $1.45738
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 at 18 June 2020. It provides a detailed table of NTA values and units on issue for multiple ETFs. The document is relatively short (3364 characters) and focuses on reporting the current 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, matching the definition of the NAV category. 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.
2020-06-18 English
ASD NTA 17-06-2020 $1.46925
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 (17 June 2020). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3381 characters) and focuses on financial metrics relevant to fund valuation 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. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2020-06-17 English
ASD NTA 16-06-2020 $1.45962
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (16 June 2020). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3405 characters) and focuses on reporting fund asset values and unit allotments rather than comprehensive financial statements or management discussion. This type of document aligns with regular updates on Net Asset Value (NAV) for investment funds. Therefore, the appropriate classification is 'NAV' (Net Asset Value).
2020-06-16 English
ASD NTA 15-06-2020 $1.40975
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 15 June 2020. It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3364 characters) and focuses on reporting the current net asset values and unit counts for ETFs. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the description of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the appropriate classification is NAV with high confidence.
2020-06-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 15 June 2020 from Smartshares regarding the strike price for units issued in lieu of dividend for the Smartshares Australian Dividend ETF. It provides specific dividend reinvestment strike price information and background about Smartshares. The document length is only 1529 characters, which is quite short and does not contain detailed financial statements or comprehensive financial data. It is clearly an announcement related to dividend details rather than a full dividend report or annual/interim report. Therefore, it fits best under the category of Notice of Dividend Amount (DIV), which covers announcements of dividend amounts, payment dates, and related details for shareholders.
2020-06-15 English
ASD NTA 12-06-2020 $1.44376
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 (12 June 2020). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. The document length is 3370 characters, which is relatively short but contains substantive financial data specific to fund performance and unit changes. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. It is not an announcement of a report publication, nor a general regulatory filing. Therefore, the appropriate classification is NAV.
2020-06-14 English

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