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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 2023-11-22 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 22-11-2023 $1.70216
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 (22 November 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual and numerical, focusing on fund asset values and unit counts, which aligns with the definition of a Net Asset Value (NAV) report. The document length is under 5,000 characters but contains substantive data rather than just an announcement or link to a report, so it is not a Report Publication Announcement (RPA). There is no indication of it being an annual report, earnings release, or other types of filings. Therefore, the best classification is NAV.
2023-11-22 English
ASD Distribution
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Distribution Notice' and contains detailed information about dividend distribution for Smartshares Limited's Australian Dividend ETF, including record date, payment date, distribution amounts, imputation credits, and resident withholding tax. It specifies the type of distribution (Half Year), the gross distribution, cash distribution, and other tax-related details. The document is 3466 characters long, which is relatively short and focused solely on dividend distribution details. There is no indication of a full financial report or earnings release, but rather a formal announcement of dividend amounts and payment details. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders.
2023-11-22 English
ASD NTA 21-11-2023 $1.70734
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 (21 November 2023). 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 unit allotments for investment funds. The document length is 3932 characters, which is relatively short but contains substantive financial data specific to fund performance and unit changes. 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 regulatory filing or other category. Therefore, the correct classification is NAV with high confidence.
2023-11-21 English
ASD NTA 20-11-2023 $1.70109
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 of a specific date (20 November 2023). It contains detailed financial data about the ETFs, including NTA values and units on issue, which are typical for a Net Asset Value update. The document is about fund performance metrics rather than a full annual or interim report, earnings release, or other corporate filings. It is not an announcement of a report publication but contains substantive financial data. Therefore, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2023-11-20 English
ASD NTA 17-11-2023 $1.68705
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 (17 November 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3914 characters) and contains specific financial data related to fund units and NTA values. 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.
2023-11-19 English
ASD NTA 16-11-2023 $1.69656
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 (16 November 2023). 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 unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length is under 5,000 characters and it is a direct report of NAV data rather than an announcement of a report publication. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-11-16 English

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