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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 2022-03-24 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 24-03-2022 $1.70535
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 (24 March 2022). It includes quantitative data on fund values and units, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3590 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV figures. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2022-03-24 English
ASD NTA 23-03-2022 $1.68931
Net Asset Value Classification · 95% 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 (23 March 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 focuses on providing updated fund valuation data rather than a full financial report or analysis. There is no indication of it being an annual or interim report, earnings release, or regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-03-23 English
ASD NTA 22-03-2022 $1.69154
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 (22 March 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 unit counts for investment funds. There is no indication of it being an annual or interim report, earnings release, or any other corporate filing type. The document length is 3602 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.
2022-03-22 English
ASD NTA 21-03-2022 $1.67405
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 (21 March 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3596 characters) and focuses on fund-level financial metrics rather than company-wide financial statements or management commentary. 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.
2022-03-21 English
ASD NTA 18-03-2022 $1.67127
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 (18 March 2022). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3617 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV data for multiple funds. Therefore, the document best fits the category of Net Asset Value (NAV) update filings.
2022-03-20 English
ASD NTA 17-03-2022 $1.65807
Net Asset Value Classification · 95% 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 March 2022). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3591 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 Net Asset Value (NAV) filing. There is no indication that this is an announcement of a report publication or a regulatory filing, but rather a direct update of NAV data.
2022-03-17 English

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