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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 2024-01-25 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 25-01-2024 $1.76946
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 (25 January 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a regulatory filing or other report type. It is a regular update of NAV for investment funds, fitting the NAV category.
2024-01-25 English
ASD NTA 24-01-2024 $1.75903
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 (24 January 2024). It is a regular update of the Net Asset Value and related unit information for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report. It contains substantive financial data specific to the funds' NAV and units, fitting the definition of a Net Asset Value update.
2024-01-24 English
ASD NTA 23-01-2024 $1.75257
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 ETFs as of a specific date (23 January 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3958 characters) and focuses on reporting the net asset values and unit counts of investment funds. 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. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management commentary. Therefore, the appropriate classification is NAV.
2024-01-23 English
ASD NTA 22-01-2024 $1.74407
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 (22 January 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3924 characters) and contains specific financial data related to fund valuations and unit counts. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself.
2024-01-22 English
ASD NTA 19-01-2024 $1.72350
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 (19 January 2024). It provides detailed data on fund values and unit changes, which is typical of a Net Asset Value update for investment funds. The document is relatively short (4758 characters) and focuses on reporting current asset values and unit allotments rather than comprehensive financial performance or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-01-21 English
ASD NTA 18-01-2024 $1.70268
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 exchange traded funds as at 18 January 2024. It provides detailed financial data about the funds' NTA values and units on issue, which is typical of a Net Asset Value update for investment funds. The document is about the valuation and unit allotment of ETFs, not a full annual or interim report, nor an announcement of a report publication. It is not a regulatory filing or certification. The content matches the definition of a Net Asset Value (NAV) update, which regularly provides the NAV for investment funds. Therefore, the appropriate classification is NAV.
2024-01-19 English

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