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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 2,486 across all filing types
Latest filing 2024-03-10 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 08-03-2024 $1.81241
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 a specific date (8 March 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3966 characters) and focuses on reporting the net asset values and unit allotments of investment funds. There is no indication of it being a full financial report, earnings release, or management discussion. The content aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-03-10 English
ASD NTA 07-03-2024 $1.79078
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 March 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is relatively short (3930 characters) but contains substantive financial data specific to the funds' NAV and unit changes. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2024-03-07 English
ASD NTA 06-03-2024 $1.77744
Net Asset Value 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 (6 March 2024). It provides a detailed table of NTA values and unit changes for multiple ETFs. The document is relatively short (3935 characters) and does not contain comprehensive financial statements or detailed analysis. It is a regular update on the NAV of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as Annual Report or Interim Report. Therefore, the most appropriate classification is NAV.
2024-03-06 English
ASD NTA 05-03-2024 $1.77295
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 (5 March 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of corporate filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-03-05 English
ASD NTA 04-03-2024 $1.77645
Net Asset Value Classification · 100% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (4 March 2024). It is a regular update of the Net Asset Value (NAV) for investment funds. The document is 3903 characters long, 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. The content matches the definition of a Net Asset Value (NAV) update.
2024-03-04 English
ASD NTA 01-03-2024 $1.78614
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 (1 March 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3944 characters) and does not contain comprehensive financial statements or management discussion. It is a regular update of Net Asset Value (NAV) information for investment funds. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than an announcement or other report type.
2024-03-03 English

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