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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 2021-02-22 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 22-02-2021 $1.61928
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 Smartshares exchange traded funds as of a specific date (22 February 2021). It provides detailed data on 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 an announcement of a report publication or a regulatory filing. The document length is 4065 characters, which is relatively short but contains substantive financial data specific to the funds. Therefore, this document fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2021-02-22 English
ASD NTA 19-02-2021 $1.61585
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 (19 February 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 (3642 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 publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2021-02-21 English
ASD NTA 18-02-2021 $1.64055
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 (18 February 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is a factual update on fund metrics rather than a full financial report, regulatory filing, or announcement of a report. The document length is 3631 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2021-02-18 English
ASD NTA 17-02-2021 $1.64710
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (17 February 2021). It provides detailed tabular data on NTA values and units for multiple ETFs. The document is relatively short (3621 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information 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 or management information. Therefore, the appropriate classification is NAV.
2021-02-18 English
ASD NTA 16-02-2021 $1.65838
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 (16 February 2021). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3657 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV).
2021-02-16 English
ASD NTA 15-02-2021 $1.65422
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 February 2021). It includes quantitative financial data for multiple funds, indicating it is a regular update of fund asset values and unit counts. The document is relatively short (3634 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement of a report. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the appropriate classification is NAV.
2021-02-15 English

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