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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 2024-06-19 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 19-06-2024 $1.76364
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 (19 June 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 asset values and unit issuance information rather than a full financial report or analysis. It is not an annual or interim report, earnings release, or management discussion. 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 length and detail support it being the actual NAV report rather than a brief announcement or regulatory filing. Therefore, the appropriate classification is NAV.
2024-06-19 English
ASD NTA 18-06-2024 $1.75317
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 (18 June 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 related to the continuous issue of ordinary units. The content is focused on providing updated fund asset values and unit issuance information, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is not an annual or interim report, nor is it a regulatory filing or announcement of a report. It is a direct update of NAV data for multiple funds, fitting the definition of a Net Asset Value (NAV) report.
2024-06-18 English
ASD NTA 17-06-2024 $1.74042
Capital/Financing Update 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 (17 June 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 capital structure information related to the continuous issue of units in ETFs. There is no indication that this is a full financial report, earnings release, or management discussion. Instead, it is an update on capital changes related to share/unit issuance. Therefore, the document fits best under the category of Capital/Financing Update (CAP). The document length (4817 characters) and detailed data support this classification with high confidence.
2024-06-18 English
ASD NTA 14-06-2024 $1.74291
Share Issue/Capital Change 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 (14 June 2024). It includes detailed tables of fund names, NTA values, units on issue, and changes in units. The notice references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content focuses 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, earnings release, or management discussion, but rather a specific update on capital structure changes. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length and detail support this classification with high confidence.
2024-06-16 English
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 14th June 2024 from Smartshares regarding the strike price for units issued in lieu of dividend for a distribution to be paid on 20th June 2024. It provides specific dividend reinvestment price information but does not contain financial statements or detailed financial analysis. The document length is only 1516 characters, indicating it is a brief notice rather than a full report. This fits the definition of a Notice of Dividend Amount (DIV), which includes announcements of dividend amounts and related details for shareholders.
2024-06-14 English
ASD NTA 13-06-2024 $1.75023
Share Issue/Capital Change 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 (13 June 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 focuses 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, earnings release, or management discussion, but rather a formal announcement of capital changes in the funds. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length (4855 characters) and detailed data support this classification with high confidence.
2024-06-13 English

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