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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 2,484 across all filing types
Latest filing 2025-07-22 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 21-07-2025 $1.97160
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 ETFs as of a specific date (21 July 2025). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other financial statement. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2025-07-22 English
ASD NTA 18-07-2025 $1.99892
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 18 July 2025. It references compliance with NZX Listing Rule 3.13.1 concerning continuous issuance of ordinary units in ETFs and mentions a waiver allowing release of such information. The content is focused on capital changes related to ETF units, including changes in units on issue, which aligns with announcements about share issues or capital changes. The document is about reporting capital structure changes rather than a full financial report or earnings release. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length (4760 characters) is sufficient to contain substantive data, not just an announcement of a report, so it is not a Report Publication Announcement (RPA).
2025-07-20 English
ASD NTA 17-07-2025 $1.99219
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 ETFs as of a specific date (17 July 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is a detailed update on the net asset values and unit allotments of ETFs, which aligns with regular updates 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, nor is it a full annual or interim report. The document is focused on NAV data and capital changes for ETFs, fitting the definition of a Net Asset Value (NAV) update.
2025-07-17 English
ASD NTA 16-07-2025 $1.96734
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (16 July 2025). It includes detailed data on units issued and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on capital changes in the ETFs, specifically unit allotments and NTA updates, which aligns with announcements regarding share issues or capital changes. The document is about reporting capital changes in the ETFs rather than a full financial report or regulatory filing. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length is 4729 characters, which is sufficient to contain substantive data rather than just an announcement of a report, so it is not a Report Publication Announcement (RPA).
2025-07-17 English
ASD NTA 15-07-2025 $1.98404
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs as of 15 July 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is a detailed update on the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is about regular updates of NAV primarily for investment funds, not an announcement of a report or a regulatory filing. The length and detail confirm it is the actual data report, not just a notice or announcement. Therefore, the correct classification is NAV.
2025-07-15 English
ASD NTA 14-07-2025 $1.96923
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 14 July 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is a detailed update on the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report but contains substantive data on NAV and units issued. Therefore, it fits the category of Net Asset Value (NAV) filings.
2025-07-15 English

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