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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 2021-04-07 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 07-04-2021 $1.65298
Net Asset Value Classification · 100% 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 (7 April 2021). It is a regular update of the Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication, nor is it a full financial report or regulatory filing. It fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing their NAV and units outstanding.
2021-04-07 English
ASD NTA 06-04-2021 $1.64188
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 (6 April 2021). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on 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 is not an announcement of a report publication but contains substantive financial data related to fund NAVs and unit changes. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-04-07 English
ASD NTA 01-04-2021 $1.63830
Net Asset Value Classification · 100% 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 (1 April 2021). It is a regular update of the Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication but contains substantive data on fund values and units. Therefore, it fits the definition of a Net Asset Value (NAV) report.
2021-04-06 English
ASD NTA 31-03-2021 $1.62980
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 31 March 2021. It includes specific financial data such as NTA values and unit counts for multiple funds, which is characteristic of a Net Asset Value update. The document is relatively short (3658 characters) but contains substantive financial data rather than just an announcement or link to a report. There is no indication that this is a full annual or interim report, nor is it a regulatory filing or announcement of a report. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2021-03-31 English
ASD NTA 30-03-2021 $1.62128
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 30 March 2021. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3658 characters) and focuses on reporting the net asset values and unit allotments for 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).
2021-03-31 English
ASD NTA 29-03-2021 $1.63649
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 (29 March 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3645 characters) and focuses on reporting the net asset values and unit allotments 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 or a regulatory filing, but rather a direct report of NAV data. Therefore, the appropriate classification is NAV (Net Asset Value).
2021-03-30 English

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