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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 2023-01-17 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 17-01-2023 $1.71646
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 (17 January 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is consistent with a Net Asset Value (NAV) update rather than a full financial report or announcement of a report. The document length is 3572 characters, which is relatively short but contains substantive data on NAV and units. Therefore, it fits the category of Net Asset Value (NAV) update filings.
2023-01-17 English
ASD NTA 16-01-2023 $1.72507
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 (16 January 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3581 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication 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.
2023-01-16 English
ASD NTA 13-01-2023 $1.70937
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 (13 January 2023). It includes quantitative financial data for multiple funds, which is typical of a Net Asset Value (NAV) update. The document is relatively short (3592 characters) but contains substantive financial data rather than just an announcement or a link to a report. There is no indication that this is an annual or interim report, earnings release, or any other type of regulatory filing. The focus on NTA and units on issue aligns with the definition of a Net Asset Value (NAV) update, which is primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-01-15 English
ASD NTA 12-01-2023 $1.70261
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 January 2023). It includes a table with 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 an announcement of a report publication or a brief summary; it contains substantive financial data specific to the funds. Therefore, this document fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-01-12 English
ASD NTA 11-01-2023 $1.67537
Net Asset Value Classification · 100% 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 (11 January 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its regulatory environment. There is no indication that this is an announcement of a report publication or a brief summary; rather, it is a regular update of the Net Asset Value (NAV) for multiple funds. The content matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds showing their NAV and related data.
2023-01-11 English
ASD NTA 10-01-2023 $1.66571
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 (10 January 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, audit report, or any other type of corporate filing. The document is relatively short (3605 characters) and focuses on NAV data for ETFs. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2023-01-10 English

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