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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 2025-05-21 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 20-05-2025 $1.92547
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 (20 May 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. It contains substantive financial data specific to the NAV of ETFs, fitting the NAV category.
2025-05-21 English
ASD NTA 19-05-2025 $1.90938
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 (19 May 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 about the current status of ETFs' NAV and unit changes, not an announcement of a report publication or a regulatory filing. The length is 4744 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the 'Net Asset Value (NAV)' category.
2025-05-20 English
ASD NTA 16-05-2025 $1.91443
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 Ltd as of 16 May 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 focuses on reporting the current status of units and capital changes in ETFs, which aligns with a capital change or share issue announcement. The document is about the continuous issue of ordinary units and changes in capital structure, not a full financial report or earnings release. It is not a report publication announcement since it contains substantive data rather than just a notice of report availability. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA).
2025-05-19 English
ASD NTA 15-05-2025 $1.90457
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 (15 May 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues 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 not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other categories. It is a regular update of NAV for investment funds, matching the NAV category.
2025-05-16 English
ASD NTA 14-05-2025 $1.89445
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 (14 May 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4752 characters, which is relatively short and primarily serves as a notice of capital changes (units issued or redeemed) in the ETFs. This aligns with announcements regarding share issues or capital changes. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2025-05-15 English
ASD NTA 13-05-2025 $1.88760
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 13 May 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 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 4737 characters long, which is concise but contains substantive financial data specific to NAV and unit changes. There is no indication this is an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2025-05-14 English

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