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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 2023-06-30 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 29-06-2023 $1.67573
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 29 June 2023. It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3920 characters) and focuses on reporting the net asset values and unit counts of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full financial report, but a periodic NAV update.
2023-06-30 English
Smartshares Exchange Traded Funds – Annual Report
Annual Report Classification · 95% confidence The document is titled 'Smartshares Exchange Traded Funds ANNUAL REPORT FOR THE YEAR TO 31 MARCH 2023' and contains detailed information about the scheme, including financial data such as unit prices for various funds as of 31 March 2023 and 1 April 2022. It includes information on scheme participants, changes to the scheme, and changes to persons involved in the scheme, such as management and directors. The document also references the auditor's report and financial statements lodged with the Registrar of Financial Service Providers. The length of the document (7298 characters) and the presence of substantive financial data and analysis confirm it is a full annual report rather than a brief announcement or certification. Therefore, the document fits the definition of an Annual Report (10-K) for a managed investment scheme. FY 2023
2023-06-29 English
ASD NTA 28-06-2023 $1.67200
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 28 June 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 that this is a full annual or interim report, nor is it an announcement of a report publication. The document is focused on NAV data for ETFs, which fits the definition of a Net Asset Value (NAV) update.
2023-06-29 English
ASD NTA 27-06-2023 $1.65425
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (27 June 2023). It includes quantitative financial data about the funds, such as NTA values and changes in units. The document is relatively short (3,588 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates rather than a report publication announcement or regulatory filing.
2023-06-27 English
ASD NTA 26-06-2023 $1.65315
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 (26 June 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 3595 characters, which is relatively short but contains substantive data on NAV and units. 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, nor is it a full annual or interim report. Therefore, the correct classification is NAV.
2023-06-26 English
ASD NTA 23-06-2023 $1.66119
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 (23 June 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3,584 characters) and contains specific financial data related to fund assets and units, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of NAV figures for multiple funds. Therefore, the appropriate classification is NAV.
2023-06-25 English

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