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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 2025-03-16 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 14-03-2025 $1.75067
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 (14 March 2025). It includes detailed data on the NTA and unit changes for multiple funds. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, providing current asset values and unit counts. It is not an announcement of a report, nor a full annual or interim report, but a periodic NAV update. Therefore, the appropriate classification is 'Net Asset Value (NAV)'.
2025-03-16 English
ASD NTA 13-03-2025 $1.74619
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 (13 March 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 asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current NAV and unit changes rather than a full annual or interim report, earnings release, or other regulatory filings. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4762 characters) is sufficient to contain substantive data, not just an announcement or notice of a report publication.
2025-03-13 English
ASD NTA 12-03-2025 $1.75554
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 (12 March 2025). It includes detailed data on the number of units issued and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 regarding the continuous issue of ordinary units and mentions a waiver allowing the release of such information. The content focuses on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is relatively short (4725 characters) and is a notice rather than a full financial report. Therefore, it fits best under the category of Share Issue/Capital Change (SHA).
2025-03-12 English
ASD NTA 11-03-2025 $1.77824
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 11 March 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 allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document length is about 4760 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2025-03-11 English
ASD NTA 10-03-2025 $1.78886
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 10 March 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 for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is an announcement of a report publication, an annual or interim report, or any other regulatory filing. The document is substantive and specific to NAV data, fitting the definition of a Net Asset Value (NAV) filing.
2025-03-10 English
ASD NTA 07-03-2025 $1.78679
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 a specific date (7 March 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. 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) information for investment funds. There is no indication that this is a full annual or interim report, audit report, or other financial statement. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-03-09 English

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