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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 2,484 across all filing types
Latest filing 2025-12-09 Board/Management Inform…
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
Director resignation - Smartshares Limited
Board/Management Information Classification · 100% confidence The document announces the resignation of a director from the Board of Directors of Smartshares Limited, including details about the director's tenure, contributions, and the transition of committee roles. It does not contain financial data, audit results, or detailed management discussion. It is an announcement related to changes in the company's board members, fitting the category of Board/Management Information (MANG). The document length is short and focused solely on this personnel change, confirming it is not a full report or other filing type.
2025-12-09 English
ASD NTA 08-12-2025 $2.08248
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 ETFs managed by Smartshares Limited as of a specific date (8 December 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document is not an announcement of a report publication but the actual data itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-12-08 English
ASD NTA 05-12-2025 $2.08047
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 ETFs as of a specific date (5 December 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the current asset values and unit counts for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document length is about 4708 characters, which is sufficient for a detailed NAV update. Therefore, the document fits the category of Net Asset Value (NAV) updates for investment funds.
2025-12-07 English
ASD NTA 04-12-2025 $2.08180
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 ETFs managed by Smartshares Ltd as of a specific date (4 December 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or other financial statement. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-12-04 English
ASD NTA 03-12-2025 $2.08115
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 ETFs managed by Smartshares Limited as of 3 December 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document is about the current NAV and unit changes rather than a full annual or interim report, earnings release, or other regulatory filings. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4683 characters) is sufficient to contain substantive data, not just an announcement or link to a report, so it is not a Report Publication Announcement (RPA).
2025-12-03 English
ASD NTA 02-12-2025 $2.07172
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 ETFs managed by Smartshares Limited as of 2 December 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current status of the funds rather than an announcement of a report or a regulatory filing. The length is moderate and contains substantive financial data specific to ETFs. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-12-02 English

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