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 2,484 across all filing types
Latest filing 2025-06-10 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 10-06-2025 $1.92739
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 Ltd as of 10 June 2025. It 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 reporting the current asset values and unit counts of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication, nor is it a full annual or interim report, audit, or other regulatory filing. The document is substantive and contains actual financial data specific to the NAV and unit allotments of ETFs. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-06-10 English
ASD NTA 09-06-2025 $1.91382
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 9 June 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments rather than presenting a full financial report or earnings data. This aligns with a Net Asset Value (NAV) update, which is typical for investment funds providing regular updates on NAV and units outstanding. The document length is under 5,000 characters but contains substantive data, not just an announcement of a report. Therefore, it is classified as a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing.
2025-06-09 English
ASD NTA 06-06-2025 $1.91148
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 (6 June 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 notice about capital changes (units issued) in the ETFs managed by Smartshares Limited. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is an announcement related to capital changes (units issued) in the ETFs. The document length is 4731 characters, which is relatively short and consistent with a notice rather than a full report. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2025-06-08 English
ASD NTA 05-06-2025 $1.91443
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 Ltd as of 5 June 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content is focused on reporting the current net asset values and unit allotments rather than announcing a new report or providing a full financial statement. The document length is 4686 characters, which is relatively short and primarily informational. This type of document aligns with a regular update of Net Asset Value (NAV) for investment funds, which is consistent with the NAV category. It is not an announcement of a report publication, nor a full annual or interim report, nor a regulatory filing or other categories. Therefore, the best classification is NAV (Net Asset Value).
2025-06-05 English
ASD NTA 04-06-2025 $1.91828
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (4 June 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of details of unit issues. The content is a detailed update on capital changes (units issued and changes in units) for ETFs managed by Smartshares Limited. There is no indication of a full financial report, earnings release, or management discussion. The document is a formal announcement about capital changes (unit allotments) in the ETFs, fitting the definition of a Share Issue/Capital Change announcement. The document length is 4729 characters, which is sufficient to contain substantive data, not just a brief notice or link. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2025-06-05 English
ASD NTA 03-06-2025 $1.90682
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 (3 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 units issued. 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 about regular updates of NAV for investment funds and does not contain broader 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). The document length (4740 characters) is sufficient to contain substantive data, not just a brief announcement.
2025-06-04 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.