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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 2,485 across all filing types
Latest filing 2024-05-13 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 13-05-2024 $1.83761
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (13 May 2024). It provides detailed financial data about the ETFs' NTA values and units outstanding. The content is focused on providing a regular update of the Net Asset Value (NAV) for investment funds. The document length is 3826 characters, which is relatively short but contains substantive financial data specific to NAV. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2024-05-13 English
ASD NTA 10-05-2024 $1.83615
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (10 May 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related unit information 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. The document length is under 5,000 characters but contains substantive financial data specific to NAV and units, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2024-05-12 English
ASD NTA 09-05-2024 $1.82658
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 (9 May 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. The document length is 3964 characters, which is relatively short but contains substantive financial data specific to funds. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. It is not an announcement of a report, nor a general regulatory filing, nor a financial statement or earnings release. Therefore, the correct classification is NAV.
2024-05-09 English
ASD Fund Update – 31 March 2024
Fund Information / Factsheet Classification · 95% confidence The document is titled as a "Fund update for the quarter ended 31 March 2024" and provides detailed information about the fund's performance, fees, investment mix, top holdings, risk indicators, and key personnel. It is prepared in accordance with the Financial Markets Conduct Act 2013 and is not audited. The content is typical of a periodic fund update or factsheet rather than a full annual or quarterly financial report. It includes performance data, risk ratings, fees, and investment details but does not contain comprehensive financial statements or management discussion and analysis. The document length is 8949 characters, which is consistent with a detailed factsheet. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2024-05-09 English
ASD NTA 08-05-2024 $1.85347
Net Asset Value Classification · 95% confidence The document is a notice dated 9 May 2024 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as at 8 May 2024. It provides a detailed table of NTA values and unit counts for multiple ETFs. The content is a regular update on the Net Asset Value and units outstanding for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document is not a report publication announcement or a certification. Given the focus on NTA and units on issue for ETFs, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-05-08 English
ASD NTA 07-05-2024 $1.85844
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 (7 May 2024). It is a factual update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3925 characters) and does not contain broader financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits best under the Net Asset Value (NAV) category.
2024-05-07 English

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