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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 2022-02-10 Capital/Financing Update
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
NZX completes superannuation acquisition from ASB
Capital/Financing Update Classification · 95% confidence The document is a short announcement about NZX completing the acquisition of management rights of the ASB Superannuation Master Trust. It mentions the transaction completion date, the strategic rationale, funding sources, and references a future financial results release. The document is only 2450 characters long and does not contain any financial statements or detailed financial data. It is clearly an announcement of a capital/financing transaction rather than a full report or detailed financial disclosure. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2022-02-10 English
ASD NTA 10-02-2022 $1.69823
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 (10 February 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 3625 characters, which is relatively short but contains substantive financial data specific to fund NAV and unit changes. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV and related data. Therefore, the appropriate classification is NAV.
2022-02-10 English
ASD NTA 09-02-2022 $1.69630
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 (9 February 2022). It includes quantitative financial data about the funds' assets and unit changes. The document is relatively short (3613 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content is consistent with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-02-09 English
ASD NTA 08-02-2022 $1.68722
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 (8 February 2022). It provides a table of NTA values and units on issue for multiple ETFs. The document is short (3604 characters) and focuses on providing updated fund valuation data rather than a full financial report or analysis. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain management discussion or detailed financial statements. Therefore, the appropriate classification is NAV.
2022-02-09 English
ASD NTA 04-02-2022 $1.67815
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 (4 February 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3611 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV filing type. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the most appropriate classification is NAV (Net Asset Value).
2022-02-07 English
ASD NTA 03-02-2022 $1.67117
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 February 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication of it being a full annual or interim report, audit report, or any other type of regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units on issue.
2022-02-03 English

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