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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 2,487 across all filing types
Latest filing 2022-08-17 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 17-08-2022 $1.71061
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 (17 August 2022). 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 length is 3615 characters, which is relatively short but contains substantive financial data specific to fund NAVs and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-08-17 English
ASD NTA 16-08-2022 $1.69130
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (16 August 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3597 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. 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.
2022-08-17 English
ASD NTA 15-08-2022 $1.67539
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 15 August 2022. It lists specific fund names, their NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units for investment funds. There is no indication of it being an announcement of a report or a regulatory filing, but rather a direct report of NAV data. This matches the definition of a Net Asset Value (NAV) filing, which is a regular update primarily for investment funds.
2022-08-15 English
ASD NTA 12-08-2022 $1.67070
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of a specific date (12 August 2022). It is a factual update on fund metrics rather than a narrative report or financial statement. The content aligns with regular updates on Net Asset Value or similar fund metrics. The document length is 3593 characters, which is relatively short and focused on data tables rather than comprehensive financial analysis or management discussion. There is no indication of it being an announcement of a report publication or a regulatory filing. Given the focus on NTA and units on issue for ETFs, the most appropriate classification is Net Asset Value (NAV) update.
2022-08-14 English
ASD NTA 11-08-2022 $1.68305
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 (11 August 2022). It is a snapshot update of fund metrics rather than a comprehensive financial report or regulatory filing. The content focuses on the Net Asset Value and units outstanding for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3573 characters, which is relatively short but contains substantive data on NAV and units, not merely an announcement or link to a report. Therefore, it fits best under the Net Asset Value (NAV) category.
2022-08-12 English
ASD NTA 10-08-2022 $1.67217
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 10 August 2022. 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 for investment funds. There is no indication of it being an announcement of a report or a regulatory filing, nor does it contain financial statements or management commentary. The document length is 3595 characters, which is relatively short but contains substantive data on NAV and units. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-08-10 English

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