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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 2024-08-20 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 20-08-2024 $1.81813
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 (20 August 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. 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 providing updated fund asset values and unit issuance information rather than a full financial report or earnings release. It is not an annual or interim report, nor a regulatory filing or announcement of a report publication. The document fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. The document length is under 5,000 characters but contains substantive data, so it is not merely an announcement but the actual NAV update.
2024-08-20 English
ASD NTA 19-08-2024 $1.81014
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 19 August 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing Smartshares to release details of ordinary unit issues. The content focuses on reporting the 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 about the current NAV and unit changes, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-08-19 English
ASD Fund Update - 30 June 2024
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly fund update for the Smartshares Australian Dividend ETF for the quarter ended 30 June 2024. It includes performance data, risk indicators, fees charged, investment mix, top holdings, and key personnel. The document is 8924 characters long, which is substantial and contains detailed financial and operational information about the fund for a specific quarter. It is not an announcement of a report but the report itself. The content aligns with a comprehensive interim or quarterly report for an investment fund, providing substantive financial data and analysis for a period shorter than a full fiscal year. Therefore, the appropriate classification is Interim / Quarterly Report (IR). Q1 2024
2024-08-19 English
ASD NTA 16-08-2024 $1.81035
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 (16 August 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 providing updated fund information rather than a full financial report or earnings release. The presence of NTA updates and unit changes aligns with the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. The document is not an announcement of a report publication but contains substantive data. Therefore, the appropriate classification is NAV.
2024-08-18 English
ASD NTA 15-08-2024 $1.78236
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 Smartshares ETFs as of 15 August 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 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 announcement of a report publication, nor is it a full annual or interim financial report. It is a substantive update on NAV and unit issuance, fitting the NAV category.
2024-08-15 English
ASD NTA 14-08-2024 $1.77705
Net Asset Value Classification · 100% 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 (14 August 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 providing updated fund asset values and unit counts rather than a full financial report or analysis. The document length is 4781 characters, which is relatively short and consistent with a regular update rather than a comprehensive report. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-08-14 English

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