Skip to main content
Smart Australian Dividend ETF logo

Smart Australian Dividend ETF — Investor Relations & Filings

Ticker · ASD ISIN · NZASDE0001S1 NZX Financial and insurance activities
Open in API
Filings indexed 2,490 across all filing types
Latest filing 2020-05-10 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 08-05-2020 $1.34736
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 (8 May 2020). It includes quantitative financial data relevant to the funds' asset values and unit counts. The document is relatively short (3341 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing.
2020-05-10 English
ASD NTA 07-05-2020 $1.32529
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 (7 May 2020). It provides detailed data on units issued and changes in units for multiple ETFs. The content is focused on reporting the net asset values and allotment details rather than a full financial report or analysis. The document length is 4049 characters, which is relatively short and resembles a regular update rather than a comprehensive report. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-05-07 English
ASD NTA 06-05-2020 $1.32927
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 (6 May 2020). It contains detailed financial data about the funds, including NTA values, units on issue, and changes in units. The document is approximately 4808 characters long, which is sufficient to contain substantive financial data rather than just an announcement. The content focuses on the net asset values and unit allotments of ETFs, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report or a certification letter, nor does it fit other categories such as Annual Report, Earnings Release, or Regulatory Filings. Therefore, the most appropriate classification is NAV (Net Asset Value).
2020-05-07 English
ASD NTA 05-05-2020 $1.33553
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 exchange traded funds as of a specific date (5 May 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3402 characters) and focuses on reporting the net asset values and unit allotments of ETFs. 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 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 most appropriate classification is NAV.
2020-05-05 English
ASD NTA 04-05-2020 $1.30673
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 (4 May 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 changes of 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 relatively short (3396 characters) and focuses on fund asset values and unit counts, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2020-05-04 English
ASD NTA 01-05-2020 $1.30362
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 May 2020). It provides detailed tabular data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3323 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 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 with high confidence.
2020-05-03 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.