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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 2022-03-03 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 03-03-2022 $1.67212
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 (3 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 changes for investment funds. There is no indication of a full annual or interim report, audit, or earnings release. The document is not an announcement of a report but contains substantive data about the funds' NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-03-03 English
ASD NTA 01-03-2022 $1.64309
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 (1 March 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3651 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor a full financial report, but a periodic update of NAV figures. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-03-01 English
ASD NTA 28-02-2022 $1.64412
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA), Units on Issue, and changes in units for various Smartshares ETFs as of 28 February 2022. It is a factual update on the net asset values and unit counts of investment funds, typical of a Net Asset Value (NAV) update. The document is relatively short (3614 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 document fits the definition of a Net Asset Value (NAV) update for investment funds.
2022-02-28 English
ASD NTA 25-02-2022 $1.62555
Net Asset Value Classification · 95% confidence The document provides a detailed report of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (25 February 2022). It includes quantitative financial data for multiple ETFs, which is typical of a Net Asset Value (NAV) update. The document is about the current valuation and unit allotment of investment funds, not an announcement or a brief summary. It is not an Annual Report, Interim Report, or Earnings Release, nor does it relate to governance, management changes, or legal matters. The presence of detailed fund-level financial data aligns with the definition of a Net Asset Value report. The document length (4509 characters) is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is NAV (Net Asset Value).
2022-02-27 English
ASD NTA 24-02-2022 $1.62638
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (24 February 2022). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3396 characters) and focuses on providing a regular update of the Net Asset Value and related unit information 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 aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-02-24 English
ASD NTA 23-02-2022 $1.66704
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 (23 February 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is a factual update on fund metrics rather than a full financial report, regulatory filing, or announcement of a report. The document length is 3646 characters, which is concise but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds.
2022-02-23 English

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