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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 2024-11-07 Interim / Quarterly Rep…
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 Fund Update - 30 September 2024
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Smart Australian Dividend ETF Fund update for the quarter ended 30 September 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 8833 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 aligns with a comprehensive interim or quarterly report for an investment fund. Therefore, the appropriate classification is Interim / Quarterly Report (IR). Q2 2025
2024-11-07 English
ASD NTA 06-11-2024 $1.83659
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 6 November 2024. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit changes of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 4722 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, audit report, or other types of filings. Therefore, the document fits best under the 'Net Asset Value (NAV)' category, which is for regular updates of NAV primarily for investment funds.
2024-11-06 English
ASD NTA 05-11-2024 $1.81723
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 (5 November 2024). 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 focused on reporting the net asset values and unit allotments of 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 4683 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.
2024-11-05 English
ASD NTA 04-11-2024 $1.82341
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 4 November 2024. 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 asset values and unit allotments for ETFs, which is characteristic of a Net Asset Value (NAV) update. The document is about the regular update of NAV for investment funds, not an announcement of a report or a regulatory filing. The length is 4696 characters, which is sufficient to contain substantive data. Therefore, the document fits the category of Net Asset Value (NAV) update.
2024-11-04 English
ASD NTA 01-11-2024 $1.82046
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 (1 November 2024). It includes detailed data on units issued and changes in units for multiple ETFs. The document 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 capital changes (unit allotments) in the ETFs rather than financial performance, management changes, or regulatory filings. The document length is 4734 characters, which is sufficient to contain substantive data rather than just an announcement. This fits the definition of a Share Issue/Capital Change (SHA) filing, which covers announcements regarding new share/unit issues or capital changes. Therefore, the appropriate classification is SHA with high confidence.
2024-11-03 English
ASD NTA 31-10-2024 $1.81967
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 31 October 2024. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1 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 a full annual or interim report, audit report, or other regulatory filing. The document is about NAV updates for ETFs, which fits the definition of Net Asset Value (NAV) filings.
2024-10-31 English

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