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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 2025-06-30 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 30-06-2025 $1.93728
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 ETFs as of 30 June 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 allowing the release of details of ordinary unit issues. 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.
2025-06-30 English
ASD NTA 27-06-2025 $1.93409
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 managed by Smartshares Limited as of 27 June 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of the funds' NAV and units, not an announcement of a report or a regulatory filing. The length is 4733 characters, sufficient to contain substantive data. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2025-06-29 English
ASD NTA 26-06-2025 $1.94260
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 26 June 2025. It references compliance with NZX Listing Rule 3.13.1 concerning continuous issuance of ordinary units in ETFs. The content focuses on reporting the current asset values and unit allotments rather than presenting a full financial report or analysis. The document is relatively short (4710 characters) and serves as a notice of capital changes related to ETF units issued. This aligns with the category of Share Issue/Capital Change (SHA), which covers announcements regarding new share issues or capital changes. It is not an annual or interim report, audit report, or earnings release, nor is it a regulatory filing or report publication announcement. Therefore, the appropriate classification is SHA with high confidence.
2025-06-27 English
ASD NTA 25-06-2025 $1.94447
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 ETFs as of a specific date (25 June 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 allowing the release of details of ordinary unit issues. 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 regulatory filing or other report type. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4763 characters) supports that this is a substantive report rather than a brief announcement.
2025-06-26 English
Smart Exchange Traded Funds - Annual Report
Annual Report Classification · 100% confidence The document is titled 'Annual report for the year to 31 March 2025' and contains detailed financial and operational information about the Smart Exchange Traded Funds scheme, including fund units on issue, unit prices, changes relating to the scheme, management and supervisory board changes, and other relevant financial data. It includes the auditor's report and financial statements for the year ended 31 March 2025. The document length is substantial (12,398 characters), indicating it is the full report rather than a brief announcement. The content matches the definition of an Annual Report (10-K) as it covers the full financial performance and company activity for the fiscal year. Therefore, the correct classification is Annual Report (10-K). FY 2025
2025-06-25 English
ASD NTA 24-06-2025 $1.94642
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 ETFs as of a specific date (24 June 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other corporate filing. It is a routine update of NAV and unit issuance information for ETFs. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4726 characters) supports it being a substantive notice rather than a brief announcement or certification.
2025-06-25 English

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