Skip to main content
Smart Australian Dividend ETF logo

Smart Australian Dividend ETF — Investor Relations & Filings

Ticker · ASD ISIN · NZASDE0001S1 NZX Financial and insurance activities
Open in API
Filings indexed 2,488 across all filing types
Latest filing 2021-10-31 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 29-10-2021 $1.58241
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 (29 October 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3612 characters) and focuses on reporting the net asset values and unit allotments of investment funds. There is no indication of a full annual or interim report, audit, management discussion, or earnings release. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the appropriate classification is Net Asset Value (NAV).
2021-10-31 English
ASD NTA 28-10-2021 $1.60527
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of a specific date (28 October 2021). It is a factual update on the net asset values and unit counts of investment funds. The content is consistent with a regular update of Net Asset Value (NAV) information for investment funds. The document length is 3667 characters, which is concise but contains substantive data rather than just an announcement or link to a report. Therefore, it fits the category of Net Asset Value (NAV) updates rather than a report publication announcement or regulatory filing. Hence, the appropriate classification is NAV.
2021-10-28 English
ASD NTA 27-10-2021 $1.60732
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 (27 October 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3630 characters) and focuses on fund-level financial metrics rather than company-wide financial statements or regulatory announcements. There is no indication that this is an announcement of a report or a certification. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-10-27 English
ASD NTA 26-10-2021 $1.61510
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 exchange traded funds as of a specific date (26 October 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 related unit information 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 3623 characters, which is relatively short but contains substantive financial data specific to NAV. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2021-10-26 English
ASD NTA 22-10-2021 $1.61411
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 October 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 of it being an annual or interim report, audit report, or any other type of regulatory filing. The document length is relatively short (3594 characters) and it is a direct report of NAV data rather than an announcement of a report publication. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-10-26 English
ASD NTA 21-10-2021 $1.60560
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 (21 October 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 unit allotments 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 3597 characters, which is concise and focused on NAV data. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. Therefore, the appropriate classification is NAV.
2021-10-21 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.