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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 2,485 across all filing types
Latest filing 2026-06-01 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 29-05-2026 $2.21505
Net Asset Value Classification · 94% confidence The document is a Net Tangible Assets (NTA) & Allotment Notice by an ETF manager, listing NTA per unit and units on issue for each ETF as at a specific date, with changes in units, under NZX Listing Rule 3.13.1. This matches a regular Net Asset Value update for an investment fund.
2026-06-01 English
ASD NTA 28-05-2026 $2.19825
Share Issue/Capital Change Classification · 90% confidence The document is a notice under NZX Listing Rule 3.13.1 reporting Net Tangible Assets (NTA) and units on issue for Smartshares’ ETFs as at 28 May 2026, describing the continuous issue of units (capital change). It is not the ETF’s full financial report, but an announcement of a change in capital (issuance of new units). Therefore, it fits the ‘Share Issue/Capital Change’ category.
2026-05-28 English
ASD NTA 27-05-2026 $2.27235
Net Asset Value Classification · 89% confidence The document is titled “NTA & Allotment Notice” and provides detailed Net Tangible Asset values and units on issue (with changes) for each Smart ETF as at 27 May 2026. It is a regular update of fund NAVs (NTA) and issuance activity — matching the Net Asset Value (NAV) category which covers routine NAV updates for investment funds.
2026-05-27 English
ASD NTA 26-05-2026 $2.25015
Share Issue/Capital Change Classification · 92% confidence The document is an official notice under NZX Listing Rule 3.13.1 reporting the continuous issue of ordinary units in each ETF, showing NTA per unit, units on issue and changes in units. It is not a full financial report but a capital change/allotment announcement. This matches the “Share Issue/Capital Change” category.
2026-05-27 English
ASD NTA 25-05-2026 $2.25372
Net Asset Value Classification · 96% confidence The document is a notice from Smartshares Ltd reporting Net Tangible Assets (NTA) and units on issue for a range of ETFs as at 25 May 2026, under NZX Listing Rule 3.13.1. This is a regular update of fund net asset values, fitting the Net Asset Value category.
2026-05-26 English
ASD NTA 22-05-2026 $2.25698
Share Issue/Capital Change Classification · 90% confidence The document is titled “NTA & Allotment Notice” and provides Net Tangible Assets per unit along with the number of units on issue and changes in units for each ETF as at 22 May 2026. It specifically references NZX Listing Rule 3.13.1 and a waiver allowing Smartshares to issue units continuously, i.e., a capital change/allotment notice. This is not merely a NAV report but an official capital change announcement under exchange listing rules. Therefore it should be classified as a Share Issue/Capital Change.
2026-05-25 English

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