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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 2023-06-13 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 13-06-2023 $1.67191
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 (13 June 2023). It is a regular update of the Net Asset Value and related data for investment funds. The document is relatively short (3599 characters) and focuses on fund-level financial metrics rather than company-wide financial performance or announcements. There is no indication of it being an announcement of a report or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-06-13 English
ASD NTA 12-06-2023 $1.66604
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 (12 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. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document length is 3621 characters, which is relatively short but contains substantive financial data specific to NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-06-13 English
ASD NTA 09-06-2023 $1.66783
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 June 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3585 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds reporting their NAV and related data. 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 discussion. Therefore, the most appropriate classification is NAV.
2023-06-11 English
ASD NTA 08-06-2023 $1.66356
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 June 2023). It lists fund names, NTA values, units on issue, and changes in units. This type of information is a regular update on the Net Asset Value and units outstanding for investment funds. The document is relatively short (3595 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-06-08 English
ASD NTA 07-06-2023 $1.65197
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 June 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3614 characters) and contains substantive financial data specific to the funds' NAV and unit changes, not just an announcement or a link to a report. Therefore, it is classified as a Net Asset Value (NAV) report.
2023-06-07 English
ASD NTA 06-06-2023 $1.64134
Net Asset Value Classification · 100% confidence The document provides Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (6 June 2023). It is a detailed update on the valuation and allotment of units for investment funds. The document is relatively short (3891 characters) and focuses on fund-level financial metrics rather than company-wide financial statements or management commentary. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-06-06 English

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