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Smart Australian Financials ETF — Investor Relations & Filings

Ticker · ASF ISIN · NZASFE0001S6 NZX Financial and insurance activities
Filings indexed 2,463 across all filing types
Latest filing 2026-05-08 Regulatory Filings
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 07-05-2026 $13.51714
Regulatory Filings
2026-05-08 English
ASF NTA 06-05-2026 $13.48973
Regulatory Filings
2026-05-06 English
ASF NTA 05-05-2026 $13.18709
Regulatory Filings
2026-05-06 English
ASF NTA 04-05-2026 $13.24653
Regulatory Filings
2026-05-05 English
ASF NTA 01-05-2026 $13.27786
Regulatory Filings
2026-05-04 English
ASF Fund Update - 31 March 2026
Regulatory Filings
2026-05-01 English

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