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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 2022-10-18 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 18-10-2022 $1.60506
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 (18 October 2022). It 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, nor is it an announcement of a report publication. The content is consistent with a Net Asset Value update for investment funds.
2022-10-18 English
ASD NTA 17-10-2022 $1.58521
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (17 October 2022). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3600 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of a NAV filing type. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the appropriate classification is NAV.
2022-10-18 English
ASD NTA 14-10-2022 $1.60587
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 (14 October 2022). It lists fund names, NTA values, units on issue, and changes in units. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3605 characters) and contains substantive financial data specific to the funds' NAV and unit changes. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than a simple announcement or other report types.
2022-10-16 English
ASD NTA 13-10-2022 $1.58222
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 (13 October 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 4296 characters, which is concise but contains substantive financial data specific to funds. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-10-13 English
Amended ASD NTA 12-10-2022 $1.59251
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 (12 October 2022). It includes fund names, codes, 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 allotments of investment funds. This type of information aligns with regular updates on the Net Asset Value (NAV) of 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 content is specific to NAV data for ETFs, which fits the category of Net Asset Value (NAV) updates.
2022-10-13 English
ASD NTA 12-10-2022 $1.59251
Regulatory Filings Classification · 90% confidence The document is very short (1373 characters) and contains instructions related to spreadsheet management, data entry, and saving files. It includes no financial data, no regulatory references, no report titles, or fiscal period information. There is mention of 'Announcement worksheet' but no actual report or announcement content. The content is procedural and operational, not a financial report or announcement. It does not fit into any specific report category such as Annual Report, Interim Report, Earnings Release, or others. It is not a certification or attestation document either. Given the lack of fit, the best classification is Regulatory Filings (RNS), which is the fallback category for miscellaneous filings that do not fit elsewhere.
2022-10-12 English

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