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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 2020-05-28 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 28-05-2020 $1.42281
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 (28 May 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 (3411 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV data for ETFs. Therefore, the document best fits the category of Net Asset Value (NAV) update filings.
2020-05-28 English
ASD NTA 27-05-2020 $1.45806
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (27 May 2020). It is a regular update of the Net Asset Value and related unit information for investment funds. The document is relatively short (3391 characters) and focuses on fund-level financial metrics rather than company-wide financial statements or announcements. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of NAV data. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2020-05-27 English
ASD NTA 26-05-2020 $1.45264
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 (26 May 2020). It provides detailed data on NTA values and units on issue for multiple ETFs. The content is a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is about 5180 characters, which is sufficient to contain substantive data. Therefore, this document fits the category of a Net Asset Value update.
2020-05-26 English
ASD NTA 25-05-2020 $1.41286
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 (25 May 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3371 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. 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 most appropriate classification is NAV (Net Asset Value).
2020-05-25 English
ASD NTA 22-05-2020 $1.39293
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (22 May 2020). It provides a detailed table of NTA values and units on issue for multiple ETFs. The document is relatively short (3351 characters) and focuses on reporting the NTA, which is a regular update of the Net Asset Value for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of fund values. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2020-05-24 English
ASD Distribution Notice
Notice of Dividend Amount Classification · 95% confidence The document is a distribution notice for Smartshares Australian Dividend ETF, detailing cash distribution amounts, record dates, payment dates, and imputation credits. It specifies the type of distribution (Full Year), payment details, and tax information related to the distribution. The document is relatively short (3621 characters) and focuses on dividend payment details rather than financial results or reports. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders.
2020-05-22 English

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