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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 2,489 across all filing types
Latest filing 2021-03-16 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 16-03-2021 $1.60444
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 March 2021). It includes fund names, codes, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and contact details. The content is a regular update of Net Asset Values and related fund data, typical of a Net Asset Value (NAV) report. The document length is 3609 characters, which is concise but contains substantive financial data specific to fund performance and holdings. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2021-03-16 English
ASD NTA 15-03-2021 $1.60271
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 March 2021). It is a regular update of the Net Asset Value and related data for investment funds. The document is relatively short (4119 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. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2021-03-16 English
ASD NTA 12-03-2021 $1.60485
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 (12 March 2021). It includes quantitative financial data related to the funds' assets and unit counts, which is typical of a Net Asset Value (NAV) update. The document is relatively short (3604 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 aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures primarily for investment funds.
2021-03-15 English
ASD NTA 11-03-2021 $1.58673
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 (11 March 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its regulatory environment. The content is a regular update of Net Asset Values for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document length is 3595 characters, which is concise but contains substantive data rather than just an announcement or link to a report. Therefore, it is classified as a NAV report rather than a report publication announcement or regulatory filing.
2021-03-12 English
ASD NTA 10-03-2021 $1.58357
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 (10 March 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3619 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 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.
2021-03-10 English
ASD NTA 09-03-2021 $1.60433
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 a specific date (9 March 2021). It provides detailed data on the number of units and changes in units for each fund. The content is a regular update on the Net Asset Value and unit allotments of investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document is focused on NAV and unit data, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2021-03-09 English

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