Skip to main content
Smart Australian Dividend ETF logo

Smart Australian Dividend ETF — Investor Relations & Filings

Ticker · ASD ISIN · NZASDE0001S1 NZX Financial and insurance activities
Open in API
Filings indexed 2,486 across all filing types
Latest filing 2022-11-08 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 08-11-2022 $1.59083
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 (8 November 2022). It is a regular update of the Net Asset Value and related unit information for investment funds. 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 showing their NAV and units outstanding.
2022-11-08 English
ASD NTA 07-11-2022 $1.58778
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 (7 November 2022). It lists fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related data for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management commentary. The document length is 4736 characters, which is sufficient to contain substantive data. Therefore, this document fits the definition of a Net Asset Value (NAV) update.
2022-11-07 English
ASD NTA 04-11-2022 $1.55511
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 (4 November 2022). 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 an announcement of a report publication or a regulatory filing. The document length is 3606 characters, which is relatively short but contains substantive financial data specific to the funds. Therefore, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information.
2022-11-06 English
ASD NTA 03-11-2022 $1.54762
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 (3 November 2022). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3599 characters) and focuses on fund-level financial metrics rather than broader company financial performance or regulatory announcements. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as earnings release or annual report. Therefore, the document best fits the category of a Net Asset Value update for investment funds.
2022-11-03 English
ASD NTA 02-11-2022 $1.58470
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 (2 November 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3590 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) report, which is a regular update primarily for investment funds.
2022-11-02 English
ASD Fund Update – 30 September 2022
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly fund update for the Smartshares Australian Dividend ETF for the quarter ended 30 September 2022. It includes performance data, risk indicators, fees charged, investment mix, top holdings, and key personnel. The document is not a full financial report but a periodic update on the fund's status and performance. It is not an annual or interim report with full financial statements, nor is it a regulatory filing or announcement. The content matches the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info, typically 1-2 pages. The document length is under 9,000 characters, consistent with a factsheet or fund update. Therefore, the appropriate classification is FS.
2022-11-02 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.