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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 2026-06-07 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 05-06-2026 $2.20092
Net Asset Value Classification · 95% confidence The document is a routine Net Tangible Assets (NTA) and units on issue notice for an ETF scheme, providing per‐unit NAV (NTA) and capital change details under listing rules. This matches the definition for regular Net Asset Value updates for investment funds. It is not a full annual or interim report but a periodic NAV notice.
2026-06-07 English
ASD NTA 04-06-2026 $2.20647
Share Issue/Capital Change Classification · 92% confidence The document is a notice issued under NZX Listing Rule 3.13.1 reporting the continuous issue (allotment) of ordinary units in each ETF, including units on issue and changes in units. It is not merely a NAV update or report publication announcement; it is a capital change/allotment notice. This matches the Share Issue / Capital Change category (SHA).
2026-06-05 English
ASD NTA 03-06-2026 $2.20576
Net Asset Value Classification · 98% confidence The document is a routine announcement by Smartshares Ltd detailing the net tangible assets (NTA) and units on issue for each of its exchange traded funds as at a specific date, consistent with a regular Net Asset Value update for an investment fund. This aligns directly with the definition for NAV (regular update of the Net Asset Value for investment funds).
2026-06-03 English
ASD NTA 02-06-2026 $2.19039
Share Issue/Capital Change Classification · 92% confidence The document is an NTA & Allotment Notice from Smartshares Ltd reporting Net Tangible Assets and the number of units on issue for its ETFs as of 2 June 2026, and details continuous allotment of units under NZX Listing Rule 3.13.1. It provides specific information on unit (share) issuances and changes in capital. This matches the description of a Share Issue/Capital Change announcement. Therefore, the correct classification is SHA.
2026-06-03 English
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

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