Annual fund charge
0.54%
vs peer avg 0.95%
Risk indicator
5/7
1 = lower risk · 7 = higher risk
5-year return p.a.
9.27%
peer avg 6.03%
Fund size
NZ$47.5m
98% growth · 2% income
The Smart Australian Dividend ETF is designed to track the return (before tax, fees and other expenses) of the S&P/ASX Dividend Opportunities Index. The Index is comprised of 50 high yielding companies listed on the ASX and included in the S&P/ASX 300 Index.
Key facts
Fund start date
16 December 2014
Min. investment
NZ$500
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| TELSTRA GROUP LTD | 9.86% |
| WESFARMERS LTD | 9.72% |
| TRANSURBAN GROUP | 9.52% |
| COMMONWEALTH BANK OF AUSTRALIA | 8.13% |
| WESTPAC BANKING CORP | 6.75% |
| NATIONAL AUSTRALIA BANK LTD | 6.50% |
| COLES GROUP LTD | 6.24% |
| ORIGIN ENERGY LTD | 6.06% |
| ANZ GROUP HOLDINGS LTD | 6.01% |
| SANTOS LTD | 4.06% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- SMART AUSTRALIAN DIVIDEND ETF (FND1095) Full portfolio holdings 31 December 2025.xlsx Download the full portfolio holdings. XLSX, 1.83 KB
- PDS Core Series 23 Sep Final.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 947.54 KB
- Smart Australian Dividend ETF.pdf The quarterly update published by the provider PDF, 503.46 KB
- Product Disclosure Statement Smartshares Exchange Traded Funds Resettlement Offer.pdf Additional product disclosure statement from the provider PDF, 499.14 KB
- Product Disclosure Statement Smart Exchange Traded Funds Global Series 22 September 2025.pdf Additional product disclosure statement from the provider PDF, 2.32 MB
- Smartshares Exchange Traded Funds New Core Series ET Fs Product Disclosure Statement.pdf Additional product disclosure statement from the provider PDF, 445.42 KB
- Product Disclosure Statement Smart Exchange Traded Funds Australasia Series 22 September 2025.pdf Additional product disclosure statement from the provider PDF, 1.14 MB
- Smart Responsible Investment Policy 30 September 2024.pdf Smart Responsible Investment Policy PDF, 1.61 MB
- Other Material Information Smart Exchange Traded Funds 22 September 2025.pdf Smart Exchange Traded Funds - Other Material Information PDF, 691.92 KB
- SIPO Smart Exchange Traded Funds 22 September 2025.pdf Statement of investment policy and objectives PDF, 1.51 MB
About this category
Funds investing primarily in shares listed on the NZX (New Zealand) or ASX (Australia), or both as Trans-Tasman portfolios. Includes active stock-pickers and passive index trackers.
About Smartshares
NZ’s largest ETF issuer, owned by NZX. Tickers trade on NZX Main Board.
Parent: NZX Limited
See all funds from Smartshares →Head-to-head
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