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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 2020-11-04 Interim / Quarterly Rep…
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 Fund Update – 30 September 2020
Interim / Quarterly Report Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 30 September 2020' and provides detailed information about the fund's performance, fees, investment mix, top holdings, risk indicators, and key personnel. It is a quarterly update with substantive financial data and analysis, including returns over the past year and five years, asset allocation, and fees charged. The document is about a fund (Smartshares Australian Dividend ETF) and is not an announcement or a brief summary but a comprehensive update for a quarter. This matches the definition of an Interim / Quarterly Report (IR). The document length (9114 characters) supports it being a full report rather than a brief announcement or notice. Therefore, the appropriate classification is IR (Interim / Quarterly Report). Q3 2020
2020-11-04 English
ASD NTA 03-11-2020 $1.45048
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares exchange traded funds as of a specific date (3 November 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is focused on fund-level financial metrics rather than company-wide financial performance or regulatory announcements. The document length is 3700 characters, which is relatively short but contains substantive financial data specific to funds. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-11-03 English
ASD NTA 02-11-2020 $1.42177
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 (2 November 2020). It is a factual update on fund metrics rather than a full financial report or analysis. The document length is 3636 characters, which is relatively short and focused on fund data. This aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. There is no indication of it being an announcement of a report publication or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. Therefore, the most appropriate classification is NAV.
2020-11-02 English
ASD NTA 30-10-2020 $ 1.41579
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of 30 October 2020. It includes a table with specific financial metrics for multiple funds. The content is focused on reporting the Net Asset Value and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is 3679 characters long, which is relatively short but contains substantive financial data specific to NAV and units on issue. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a general financial report or earnings release. Therefore, the most appropriate classification is NAV (Net Asset Value).
2020-11-01 English
ASD NTA 29-10-2020 $1.41672
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA), Units on Issue, and changes in units for various Smartshares ETFs as of 29 October 2020. It is a snapshot update of fund metrics rather than a comprehensive financial report or regulatory filing. The document length is 3645 characters, which is relatively short and focused on fund data. This aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV and unit information for investment funds. There is no indication of it being 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).
2020-10-29 English
ASD NTA 28-10-2020 $1.43898
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (28 October 2020). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3599 characters) and focuses on the current asset values and unit counts of investment funds. This type of document aligns with 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 annual or interim report, earnings release, or any other type of filing. Therefore, the correct classification is NAV.
2020-10-28 English

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