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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 2,488 across all filing types
Latest filing 2023-02-28 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 28-02-2023 $1.70857
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 28 February 2023. It is a regular update on the Net Asset Value and units outstanding for investment funds. The document is relatively short (3646 characters) and focuses on fund-level data rather than comprehensive financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) update, 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 does it contain broader financial or management information. Therefore, the appropriate classification is NAV.
2023-02-28 English
ASD NTA 27-02-2023 $1.69734
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 (27 February 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, 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. The document length is 3620 characters, which is consistent with a concise NAV update rather than a full report. Therefore, the appropriate classification is NAV.
2023-02-27 English
ASD NTA 24-02-2023 $1.72223
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (24 February 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3591 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-02-26 English
ASD NTA 23-02-2023 $1.72101
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 February 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, audit report, or any other type of regulatory filing. The document length is relatively short (3664 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, which is a regular update primarily for investment funds showing NAV and units outstanding.
2023-02-23 English
ASD NTA 22-02-2023 $1.74862
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 February 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments 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 aligns with the definition of a Net Asset Value (NAV) update. The document length is 3649 characters, which is sufficient for a NAV update but too short for a full financial report. Therefore, the appropriate classification is NAV.
2023-02-22 English
ASD NTA 21-02-2023 $1.75031
Net Asset Value Classification · 100% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (21 February 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3591 characters) and focuses on fund-level financial metrics rather than company-wide financial performance or management commentary. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-02-21 English

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