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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 2025-02-23 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 21-02-2025 $1.84232
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 (21 February 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units in ETFs and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current status of the ETFs' NAV and units, not an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4716 characters, which is sufficient to contain substantive data rather than just an announcement. Confidence is high due to clear alignment with NAV updates.
2025-02-23 English
ASD NTA 20-02-2025 $1.85573
Capital/Financing Update 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 February 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units in ETFs. The content is a detailed update on the capital structure of the ETFs, including unit allotments and changes in units on issue. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is a capital structure update related to unit issuance. The document is about changes in capital units and allotments, which fits the category of Capital/Financing Update (CAP). The document length is 4689 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the appropriate classification is CAP with high confidence.
2025-02-20 English
ASD NTA 19-02-2025 $1.85610
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 (19 February 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of the issue of ordinary units. The content is focused on reporting the capital changes in the ETFs, specifically the issuance and allotment of units. There is no detailed financial performance data, management discussion, or audit information. The document is essentially an announcement of capital changes related to share/unit issuance in the ETFs. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length is 4713 characters, which is sufficient to contain substantive information about capital changes rather than just a brief announcement. Confidence is high given the clear focus on unit issuance and capital changes.
2025-02-19 English
ASD NTA 18-02-2025 $1.86952
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 (18 February 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 related to continuous issue of ordinary units and capital changes. The content is a regular update on the Net Asset Value and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive financial data relevant to NAV updates for ETFs. Therefore, the appropriate classification is NAV.
2025-02-18 English
ASD Fund Update - 31 December 2024
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Smart Australian Dividend ETF Fund update for the quarter ended 31 December 2024' and provides detailed information about the fund's performance, fees, investment mix, top holdings, risk indicators, and key personnel. It is a quarterly update containing substantive financial data and analysis for a specific period shorter than a full fiscal year. The document is 8823 characters long, which is sufficient to be a full report rather than a brief announcement. It is not an annual report, earnings release, or regulatory filing. The content matches the definition of an Interim / Quarterly Report (IR), as it provides comprehensive financial data and performance analysis for the quarter ended 31 December 2024. Q4 2024
2025-02-18 English
ASD NTA 17-02-2025 $1.88888
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 (17 February 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 about the regular update 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 report itself. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4701 characters) supports it being a substantive report rather than a brief announcement.
2025-02-17 English

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