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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 2,482 across all filing types
Latest filing 2026-05-06 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 06-05-2026 $2.29016
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 6 May 2026. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues in ETFs. The content focuses on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication, nor is it a full financial report or regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-05-06 English
ASD NTA 05-05-2026 $2.27702
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 a specific date (5 May 2026). It includes a table with fund names, NTA values, units on issue, and changes in units. 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 regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length is about 5,027 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is NAV (Net Asset Value).
2026-05-06 English
ASD NTA 04-05-2026 $2.27271
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 a specific date (4 May 2026). It includes a table with fund names, NTA values, units on issue, and changes in units. The notice 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 net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length is about 5,054 characters, sufficient to contain substantive data. Therefore, the document fits the category of Net Asset Value (NAV) update.
2026-05-05 English
ASD NTA 01-05-2026 $2.29069
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 (1 May 2026). 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 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the net asset values and allotment of units, which is typical of a Net Asset Value update for investment funds. The document is not an annual or interim report, nor is it a regulatory announcement or a proxy statement. It is a regular update of the NAV and unit allotments for ETFs, fitting the definition of a Net Asset Value (NAV) report.
2026-05-04 English
ASD Fund Update - 31 March 2026
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly fund update for the Smart Australian Dividend ETF, providing performance data, fees, investment mix, risk indicators, and key personnel information. It is explicitly described as a 'fund update for the quarter ended 31 March 2026' and contains substantive financial data and analysis for a period shorter than a full fiscal year. The content is typical of an Interim / Quarterly Report for an investment fund, not a full annual report or just an announcement. Therefore, the appropriate classification is Interim / Quarterly Report (IR). Q1 2026
2026-05-01 English
ASD NTA 30-04-2026 $2.27987
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 30 April 2026. It includes detailed tables of NTA values and unit changes for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of this information. The content is focused on providing updated fund information rather than a full financial report or regulatory filing. The presence of NTA and units on issue data aligns with typical Net Asset Value (NAV) updates for investment funds. The document length is about 5,069 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-04-30 English

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