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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 2024-07-31 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 31-07-2024 $1.85156
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 31 July 2024. It includes specific financial data such as NTA values, units on issue, and changes in units for each ETF. The document also references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of this information. The content is a regular update of the Net Asset Value and related unit information for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document length is about 4852 characters, which is sufficient to contain substantive financial data, not just an announcement or a link to a report. Therefore, the appropriate classification is NAV.
2024-07-31 English
ASD NTA 30-07-2024 $1.82361
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 30 July 2024. It references Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the net asset values and unit changes of ETFs, which is characteristic of a Net Asset Value update. There is no indication of a full annual or interim report, earnings release, or other financial statement. The document is not a brief announcement of a report publication but contains substantive data on NAV and unit allotments. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-07-30 English
ASD NTA 29-07-2024 $1.83811
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 29 July 2024. It includes detailed tables of NTA values, units on issue, and changes in units 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 information, specifically NTA and unit allotment details, which is typical of a Net Asset Value (NAV) update for investment funds. The document is about regular updates of NAV and units, not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4805 characters) is sufficient to contain substantive data, not just a brief announcement or certification.
2024-07-29 English
ASD NTA 26-07-2024 $1.82582
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 (26 July 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 earnings release. This type of document aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. The length and detail confirm it is the report itself, not just an announcement of publication. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-07-28 English
ASD NTA 25-07-2024 $1.81342
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 25 July 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 focuses 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. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-07-25 English
ASD NTA 24-07-2024 $1.83958
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 (24 July 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 allowing the release of details of ordinary unit issues. The content is focused on providing updated asset values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not a full financial report, earnings release, or regulatory filing but a regular update of NAV for investment funds. Therefore, the appropriate classification is NAV.
2024-07-24 English

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