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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 2,483 across all filing types
Latest filing 2026-04-20 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 17-04-2026 $2.28445
Net Asset Value Classification · 91% confidence The document is a periodic disclosure by an ETF manager of the Net Tangible Assets (NTA) (equivalent to NAV) and units on issue for each ETF as at a specific date. This matches the Net Asset Value (NAV) category for investment funds, which covers regular updates of NAV/ NTA information. It is not announcing a full annual or interim report, nor is it merely a publication announcement; it is the actual NTA/NAV update itself.
2026-04-20 English
ASD NTA 16-04-2026 $2.28113
Share Issue/Capital Change Classification · 85% confidence The document is a formal notice under NZX Listing Rule 3.13.1 reporting net tangible assets per unit and the continuous issue (allotment) of units in each ETF, including changes in units on issue. It references a waiver related to capital changes and cross-refers to a master capital change notice. This is not a financial report or NAV update only, but a Share Issue/Capital Change announcement. Therefore, the appropriate classification is SHA (Share Issue/Capital Change).
2026-04-17 English
ASD NTA 15-04-2026 $2.28856
Share Issue/Capital Change Classification · 89% confidence The document is a formal Listing Rule 3.13.1 notice providing the Net Tangible Assets per unit and changes in units on issue for each ETF managed by Smartshares. It reports continuous issuances/allotments of ordinary units (capital changes), with actual data on units issued and NTA. This aligns with our definition for “Share Issue/Capital Change” (SHA), which covers announcements of new share/unit issues or capital structure changes.
2026-04-15 English
ASD NTA 14-04-2026 $2.30360
Net Asset Value Classification · 100% 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 Limited as of 14 April 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 in ETFs. The content is focused on reporting the net asset values and unit allotments for 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, making NAV the appropriate classification.
2026-04-15 English
ASD NTA 13-04-2026 $2.32018
Capital/Financing Update 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 (13 April 2026). It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued or redeemed) in ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting changes in capital structure (units on issue) rather than a full financial report or regulatory filing. It is not an annual or interim report, nor an earnings release or management discussion. The length (4728 characters) and detailed data support it being a substantive capital/financing update rather than a brief announcement or regulatory filing. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2026-04-13 English
ASD NTA 10-04-2026 $2.31520
Net Asset Value Classification · 100% 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 10 April 2026. It includes a table of ETF codes, fund names, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions reliance on a waiver for disclosure format. The content is focused on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the actual data of NAV and unit changes, not merely an announcement or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is 4712 characters, sufficient to contain substantive data rather than a brief announcement.
2026-04-13 English

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