Smart Australian Financials ETF — Investor Relations & Filings
The Smart Australian Financials ETF is an investment vehicle designed to provide exposure to the financial sector of the Australian equity market. The fund tracks the performance of a benchmark index comprising leading Australian financial institutions, including major commercial banks, insurance companies, and diversified financial services providers. By excluding real estate investment trusts (REITs), the fund focuses specifically on the core financial services industry. It offers investors a diversified portfolio of large-cap Australian financial stocks, aiming to replicate the price and yield performance of its underlying index. The ETF provides a liquid and transparent means for participants to gain targeted sector exposure within the Australian market, facilitating portfolio diversification through a single tradeable security.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| ASF NTA 07-05-2026 $13.51714 | 2026-05-08 | English | |
| ASF NTA 06-05-2026 $13.48973 | 2026-05-06 | English | |
| ASF NTA 05-05-2026 $13.18709 | 2026-05-06 | English | |
| ASF NTA 04-05-2026 $13.24653 | 2026-05-05 | English | |
| ASF NTA 01-05-2026 $13.27786 | 2026-05-04 | English | |
| ASF Fund Update - 31 March 2026 | 2026-05-01 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 43679062 | ASF NTA 07-05-2026 $13.51714 | 2026-05-08 | English | ||
| 42054384 | ASF NTA 06-05-2026 $13.48973 | 2026-05-06 | English | ||
| 41571230 | ASF NTA 05-05-2026 $13.18709 | 2026-05-06 | English | ||
| 41094189 | ASF NTA 04-05-2026 $13.24653 | 2026-05-05 | English | ||
| 40639914 | ASF NTA 01-05-2026 $13.27786 | 2026-05-04 | English | ||
| 39382419 | ASF Fund Update - 31 March 2026 | 2026-05-01 | English | ||
| 39262986 | ASF NTA 30-04-2026 $13.31657 | 2026-04-30 | English | ||
| 38985359 | Director change: Smartshares Limited | 2026-04-30 | English | ||
| 38859726 | ASF NTA 29-04-2026 $13.16414 | 2026-04-30 | English | ||
| 38420397 | ASF NTA 28-04-2026 $13.20468 | 2026-04-28 | English | ||
| 38420639 | ASF NTA 24-04-2026 $13.27756 | 2026-04-28 | English | ||
| 38421278 | ASF NTA 23-04-2026 $13.17914 | 2026-04-24 | English | ||
| 38796924 | ASF NTA 22-04-2026 $13.30132 | 2026-04-23 | English | ||
| 38796765 | ASF NTA 21-04-2026 $13.64470 | 2026-04-22 | English | ||
| 38796559 | ASF NTA 20-04-2026 $13.66266 | 2026-04-21 | English | ||
Market data
Market data not available
Price history
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Smart Australian Financials ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66159/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66159 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66159 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66159 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66159}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart Australian Financials ETF (id: 66159)"
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