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Smart Australian Financials ETF — Investor Relations & Filings

Ticker · ASF ISIN · NZASFE0001S6 NZX Financial and insurance activities
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Filings indexed 2,479 across all filing types
Latest filing 2026-06-01 Net Asset Value
Country NZ New Zealand
Listing NZX ASF

About Smart Australian Financials ETF

https://www.smartinvest.co.nz

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 29-05-2026 $12.76013
Net Asset Value Classification · 95% confidence The document is a periodic notice from Smartshares Ltd detailing Net Tangible Assets (NTA) per unit and units on issue for each ETF as of 29 May 2026. It is a regular update of NAV figures for investment funds, not a full report, meeting the definition of the Net Asset Value category.
2026-06-01 English
ASF NTA 28-05-2026 $12.62351
Share Issue/Capital Change Classification · 90% confidence The document is a notice from Smartshares under NZX Listing Rule 3.13.1 reporting Net Tangible Assets and the allotment (units issued) for each ETF as at 28 May 2026. It specifically details unit issuance and changes in units on issue, constituting a capital change announcement rather than a full financial report or mere NAV update. This aligns with the "Share Issue/Capital Change" category (SHA).
2026-05-28 English
ASF NTA 27-05-2026 $13.01503
Net Asset Value Classification · 85% confidence The document is a routine update provided by Smartshares Ltd showing Net Tangible Assets (NTA) and units on issue for each of its exchange-traded funds as at a specific date. This matches the “Net Asset Value (NAV)” category, which covers regular NAV updates for investment funds. It is not announcing a broader report or lodging an annual/interim report, nor is it a fundraising capital structure announcement in the sense of new financing beyond unit issuance disclosures. Therefore, the appropriate classification is NAV.
2026-05-27 English
ASF NTA 26-05-2026 $12.94694
Net Asset Value Classification · 92% confidence The document is a periodic notice providing the Net Tangible Assets (NTA) per unit and units on issue for each ETF in the Smart Exchange Traded Funds as at a specific date. This matches the definition of a Net Asset Value update for an investment fund rather than an earnings report, capital change notice, or general regulatory announcement. Thus it is classified as a NAV filing.
2026-05-27 English
ASF NTA 25-05-2026 $13.00668
Share Issue/Capital Change Classification · 92% confidence The document is a continuous disclosure notice under NZX Listing Rule 3.13.1 providing details on Net Tangible Assets (NTA), units on issue, and changes in units for each ETF, and it explicitly references a master capital change notice. It is not a full report, presentation, or regulatory certification, but an announcement of capital changes (new units issued). Therefore, it fits the category for Share Issue/Capital Change (SHA).
2026-05-26 English
ASF NTA 22-05-2026 $13.01622
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Limited providing the Net Tangible Assets (NTA) per unit and units on issue for each ETF as of 22 May 2026, which constitutes a regular update of fund NAV information rather than a corporate earnings release or AGM material. It also references continuous issue of units under listing rules, but the core content is reporting of NAV/NTA for an investment fund. Therefore, it falls under the Net Asset Value (NAV) category.
2026-05-25 English

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