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Smart
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Australasian shares, Shares

Smart Australian Dividend ETF

Invests in Australian shares and is designed to track the return on the S&P/ASX Dividend Opportunities Index.

Risk indicator
5 out of 7

Higher numbers mean bigger ups and downs in value.

Estimated fund charge
0.54% p.a.

Set by the fund manager. No InvestNow account fees.

Minimum investment
$250

Or $50 per fund with a Regular Investment Plan.

Unit price
$2.43646

As at 30/10/2026. Buy/sell spread Market Driven.

About this fund

Invests in Australian shares and is designed to track the return on the S&P/ASX Dividend Opportunities Index.

Before investing, read the Product Disclosure Statement and latest fund update.

Fund facts

Investment manager
Smart
Fund type
Managed fund (Listed PIE)
Asset class
Australasian shares, Shares
Management style
Passive
Inception date
16/12/2014
Fund size
$57.80M as at 02/11/2026
Distributions
Semi-annually
Regular Investment Plan
Not available
InvestNow KiwiSaver
Not available

Fund performance

Returns are shown after fund fees and before tax, as at 31/10/2026. Periods longer than one year are annualised.

Growth of $10,000

Smart Australian Dividend ETF
 
1 month
3 months
1 year
3 years
5 years
10 years
Since inception
Smart Australian Dividend ETF
4.64%
2.58%
13.31%
17.02%
13.30%
9.13%
–

Past performance is not a guarantee of future returns. Returns exclude buy/sell spreads and transaction fees.

What the fund invests in

A snapshot of the fund’s investments, updated from the manager’s latest fund update.

Asset allocation

Australasian shares
99.9%
Cash
0.1%

As at 30/09/2026. Source: Morningstar.

Fees and costs

InvestNow doesn’t charge account or administration fees. The fees below are set by the fund manager and are the same as investing with them directly.

Fee
Amount
What it means
Estimated annual fund charge
0.54% p.a.
Includes management and administration fees, deducted from the fund.
Performance fee
None
This fund doesn’t charge a performance fee.
Buy/sell spread
Market Driven
A cost applied when you buy or sell units.
InvestNow account fees
None
No account or administration fees.

Fund documents

Read the Product Disclosure Statement and other fund information before you invest.

Product Disclosure Statement
PDF
Download
Smart logo
About the manager

Smart

Smart has 35 managed funds on the InvestNow platform, the Growth Fund and 34 ETFs – including a wide range of local and international exposures, tapping into core asset building blocks, global markets, high-growth sectors and unique investment themes.

Each ETF is a listed Portfolio Investment Entity (PIE) traded in New Zealand dollars.

Learn more on this page about Smart, their investment options available to InvestNow customers, plus access their latest news & updates below.

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Ready to invest in Smart Australian Dividend ETF?

Read the Product Disclosure Statement, then invest from $250, or from $50 per fund with a Regular Investment Plan.