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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 2024-09-29 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 27-09-2024 $1.83806
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (27 September 2024). It includes detailed tables of NTA values and unit changes for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. The content focuses on reporting the current net 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 not an annual or interim report, nor is it a regulatory filing or announcement of a report. It contains substantive financial data specific to the funds' NAV and units on issue, fitting the definition of a NAV update.
2024-09-29 English
ASD NTA 26-09-2024 $1.82961
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 Smartshares ETFs as of a specific date (26 September 2024). 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 related to continuous issue of ordinary units and capital changes. The content is a regular update of Net Asset Values and unit counts for 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 data. Therefore, the appropriate classification is NAV.
2024-09-26 English
ASD NTA 25-09-2024 $1.80975
Share Issue/Capital Change Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (25 September 2024). It includes detailed tables of fund names, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content is focused on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, audit, or earnings release, nor is it a regulatory filing or report publication announcement. It fits best under the category for announcements regarding new share issues or capital changes.
2024-09-26 English
ASD NTA 24-09-2024 $1.81479
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (24 September 2024). It includes detailed tables of 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 the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, nor does it fit other categories such as capital changes or regulatory filings. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4802 characters) supports it being a substantive notice rather than a brief announcement.
2024-09-24 English
Amended Smartshares Exchange Traded Funds – Name Change
Regulatory Filings Classification · 95% confidence The document is a memorandum from NZX Product Operations dated 24 September 2024, announcing a name change for the Smartshares Exchange Traded Funds and the individual funds within the scheme. It lists the old and new names of the ETFs and confirms that ticker codes and ISINs remain unchanged. The document is short (3802 characters) and serves as an announcement of a change related to fund names, not a financial report or detailed data. There is no financial performance data, no regulatory filing references, no voting results, no management or board changes, and no legal or capital structure updates. This fits best as a Regulatory Filing (RNS) because it is a general regulatory announcement that does not fit into more specific categories like Fund Information/Factsheet or Capital/Financing Update. It is not a report publication announcement since it does not mention a report being published or attached, but rather a name change announcement.
2024-09-24 English
ASD NTA 23-09-2024 $1.81650
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 Smartshares ETFs as of 23 September 2024. 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 the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full financial report or regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-09-23 English

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