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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 2021-11-17 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 17-11-2021 $1.64022
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 (17 November 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 financial data specific to fund NAVs and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2021-11-17 English
ASD NTA 16-11-2021 $1.63451
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 (16 November 2021). It is a regular update of the Net Asset Value and related data for investment funds. The document is relatively short (3597 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. 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.
2021-11-16 English
ASD NTA 15-11-2021 $1.64381
Net Asset Value Classification · 100% 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 (15 November 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3602 characters) and focuses on reporting the current asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the description 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).
2021-11-15 English
ASD NTA 12-11-2021 $1.63290
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 (12 November 2021). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values and unit counts for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document is not an announcement of a report but contains substantive financial data related to fund valuations. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2021-11-14 English
ASD NTA 11-11-2021 $1.61752
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 a specific date (11 November 2021). It is a factual update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3636 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).
2021-11-11 English
ASD NTA 10-11-2021 $1.60272
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 (10 November 2021). It is a regular update of the Net Asset Value and related data for investment funds. The document is relatively short (3613 characters) and focuses on fund-level financial metrics rather than company-wide financial statements or announcements. 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.
2021-11-10 English

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