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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 2023-02-06 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 03-02-2023 $1.74412
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 exchange traded funds as of a specific date (3 February 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document does not contain comprehensive financial statements or management discussion but focuses on fund-level asset values and unit counts. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. The document length is 3581 characters, which is consistent with a brief NAV update rather than a full annual or interim report. Therefore, the appropriate classification is NAV.
2023-02-06 English
ASD NTA 02-02-2023 $1.75382
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 (2 February 2023). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3621 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV data. Therefore, the document best fits the category of Net Asset Value (NAV) update filings.
2023-02-02 English
ASD NTA 01-02-2023 $1.74342
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 (1 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 related data 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 3602 characters, which is concise but contains substantive financial data specific to fund NAVs. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-02-02 English
ASD NTA 31-01-2023 $1.74423
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 ETFs as of 31 January 2023. It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3648 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily 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. Therefore, the appropriate classification is 'Net Asset Value (NAV)'.
2023-01-31 English
ASD NTA 30-01-2023 $1.74283
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 exchange traded funds as of 30 January 2023. It is a factual update on the net asset values and unit counts of ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3576 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits best under the Net Asset Value (NAV) category.
2023-01-30 English
ASD NTA 27-01-2023 $1.75285
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 January 2023). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3593 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. It is not an announcement of a report, nor a full financial report, but a NAV update. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-01-29 English

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