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 2020-02-13 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 13-02-2020 $1.71155
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 (13 February 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication of it being an announcement of a report or a brief summary, but rather a direct update of fund asset values and unit counts. This matches the definition of a Net Asset Value (NAV) report, which regularly updates NAV primarily for investment funds.
2020-02-13 English
ASD NTA 12-02-2020 $1.71594
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 (12 February 2020). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The content is focused on providing 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 length is relatively short (3321 characters), but it contains substantive financial data specific to the funds' NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-02-12 English
ASD NTA 11-02-2020 $1.70485
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 (11 February 2020). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3375 characters) and focuses on reporting the net asset values and unit allotments 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, but a periodic NAV update.
2020-02-11 English
ASD NTA 10-02-2020 $1.69096
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (10 February 2020). It is a factual update on fund metrics rather than a full financial report or detailed analysis. The document length is relatively short (3332 characters) and it primarily lists fund data without comprehensive financial statements or management discussion. This type of document aligns with a regular update of Net Asset Value (NAV) for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2020-02-10 English
ASD NTA 07-02-2020 $1.69913
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 (7 February 2020). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The content is focused on providing updated asset values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3341 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the appropriate classification is NAV (Net Asset Value).
2020-02-09 English
ASD NTA 05-02-2020 $1.68400
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 (5 February 2020). It includes quantitative financial data about the funds, such as NTA values and units outstanding, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3330 characters) but contains substantive financial data rather than just an announcement or link to a report. There is no indication that this is an annual or interim report, earnings release, or other corporate filing. The focus on NTA and units on issue aligns with the definition of a Net Asset Value (NAV) update. Therefore, the document is best classified as a NAV report.
2020-02-06 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.