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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 2021-12-07 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 06-12-2021 $1.61777
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 (6 December 2021). 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 (3623 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management commentary. 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 ETFs. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2021-12-07 English
ASD NTA 03-12-2021 $1.61141
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 a specific date (3 December 2021). 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 that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document length is 3606 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2021-12-06 English
ASD NTA 02-12-2021 $1.61560
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 (2 December 2021). 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 changes of investment funds. This type of document aligns with regular updates of Net Asset Value (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 broader financial statements or management discussion. Therefore, the most appropriate classification is NAV (Net Asset Value).
2021-12-03 English
ASD NTA 01-12-2021 $1.61895
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (1 December 2021). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3604 characters) and focuses on reporting the NAV-related data for investment funds. There is no indication of a full annual or interim report, audit, earnings release, or management discussion. The content aligns with regular updates of Net Asset Value for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates for investment funds.
2021-12-01 English
ASD NTA 30-11-2021 $1.63308
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 30 November 2021. It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is about 4906 characters, which is sufficient to contain substantive data. Therefore, this document fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds showing NAV and units data.
2021-11-30 English
ASD NTA 29-11-2021 $1.62845
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 (29 November 2021). 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 (3621 characters) and focuses solely on the NTA and units data 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 fits the definition of a Net Asset Value (NAV) update.
2021-11-30 English

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