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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 2021-06-28 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 28-06-2021 $1.71443
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 28 June 2021. It provides a detailed table of funds, their NTA values, units on issue, and changes in units. The document is relatively short (3646 characters) and focuses on reporting the NAV-related data for investment funds. There is no indication of a full annual or interim report, earnings release, or management discussion. The content aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2021-06-28 English
ASD NTA 25-06-2021 $1.70404
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (25 June 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 (3643 characters) and focuses solely on fund asset values and unit counts 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) report.
2021-06-28 English
ASD NTA 24-06-2021 $1.70120
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 (24 June 2021). It is a factual update on fund metrics rather than a full financial report or an announcement of a report publication. The content aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 3623 characters, which is relatively short but contains substantive data on fund values and units. Therefore, it fits best under the category of Net Asset Value (NAV) updates.
2021-06-25 English
ASD NTA 23-06-2021 $1.68968
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 (23 June 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3599 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. 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.
2021-06-24 English
ASD NTA 22-06-2021 $1.69447
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 (22 June 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. The document length is 3643 characters, which is relatively short but contains substantive financial data specific to fund performance and holdings. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. It is not an announcement of a report, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2021-06-23 English
ASD NTA 21-06-2021 $1.67247
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (21 June 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3628 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication of it being 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.
2021-06-22 English

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