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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 2023-08-13 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 11-08-2023 $1.69972
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 exchange traded funds as of a specific date (11 August 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 units for investment funds. There is no indication of it being an announcement of a report or a regulatory filing, but rather a direct update of NAV data. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-08-13 English
ASD NTA 10-08-2023 $1.70609
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 (10 August 2023). It provides a detailed table of 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 a full annual or interim report, nor is it an announcement of a report publication. 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.
2023-08-10 English
ASD NTA 09-08-2023 $1.69250
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 August 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document length is under 5,000 characters and it contains substantive financial data specific to the funds. 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 the actual data itself. Therefore, the correct classification is NAV.
2023-08-10 English
ASD NTA 08-08-2023 $1.68295
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 8 August 2023. It includes specific financial figures for multiple ETFs, such as NTA values and changes in units issued. The content is focused on reporting the current financial status of these funds rather than announcing a future report or providing a summary presentation. The document length is 5768 characters, which is sufficient to contain substantive financial data. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly reports the NAV or NTA of investment funds. Therefore, the appropriate classification is NAV.
2023-08-09 English
ASD NTA 07-08-2023 $1.68743
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 (7 August 2023). It contains tabulated data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3909 characters) and does not contain comprehensive financial statements or detailed analysis. It is a regular update primarily focused on the Net Asset Value (NAV) of investment funds. Therefore, it fits the category of a Net Asset Value (NAV) report, which is a regular update of NAV primarily for investment funds.
2023-08-08 English
ASD NTA 04-08-2023 $1.69017
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 (4 August 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 units outstanding for investment funds. There is no indication of it being an annual or interim report, audit report, or any other type of corporate filing. The document length is under 5,000 characters and it contains substantive financial data specific to fund NAVs and unit changes. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-08-06 English

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