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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 2022-04-13 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 13-04-2022 $1.77035
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (13 April 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the net asset values and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3586 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 most appropriate classification is NAV (Net Asset Value).
2022-04-13 English
ASD NTA 12-04-2022 $1.76168
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 (12 April 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 units outstanding for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3620 characters, which is relatively short but contains substantive financial data specific to fund NAVs. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2022-04-13 English
ASD NTA 11-04-2022 $1.76739
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 (11 April 2022). It lists fund names, codes, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit allotments for investment funds. There is no indication of it being a full annual or interim report, audit report, or any other type of corporate filing. The document length is 4382 characters, which is concise but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-04-12 English
ASD NTA 08-04-2022 $1.76293
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 (8 April 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3612 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 for investment funds.
2022-04-11 English
ASD NTA 07-04-2022 $1.75737
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 (7 April 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. The document length is 3605 characters, which is relatively short but contains substantive financial data specific to funds. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. It is not an announcement of a report, nor a general regulatory filing, nor a financial statement or management report. Therefore, the appropriate classification is NAV.
2022-04-07 English
ASD NTA 06-04-2022 $1.77015
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 (6 April 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 units outstanding for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3617 characters, which is relatively short but contains substantive financial data specific to fund NAVs and unit changes. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-04-07 English

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