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Year archive

Smart Australian Financials ETF — 2018 filings

All 257 regulatory filings released by Smart Australian Financials ETF (ASF) in 2018, sourced directly from the official regulator.

257 Filings
2018 Period
2018 filings (257)
Filing Released Lang
ASF NTA 27-12-2018 $6.50177
Fund Information / Factsheet
2018-12-28 English
ASF NTA 24-12-2018 $6.41449
Fund Information / Factsheet
2018-12-27 English
ASF NTA 20-12-2018 $6.43600
Net Asset Value
2018-12-21 English
ASF NTA 19-12-2018 $6.50498
Fund Information / Factsheet
2018-12-20 English
ASF NTA 18-12-2018 $6.53049
Net Asset Value
2018-12-19 English
ASF NTA 17-12-2018 $6.62136
Net Asset Value
2018-12-18 English
Appointment of Lindsay Wright as Smartshares Chair
Board/Management Information
2018-12-17 English
ASF NTA 14-12-2018 $6.62284
Net Asset Value
2018-12-17 English
ASF NTA 13-12-2018 $6.73343
Fund Information / Factsheet
2018-12-14 English
ASF NTA 12-12-2018 $6.65504
Net Asset Value
2018-12-13 English
ASF NTA 11-12-2018 $6.51188
Net Asset Value
2018-12-12 English
ASF NTA 10-12-2018 $6.55565
Fund Information / Factsheet
2018-12-11 English
ASF NTA 07-12-2018 $6.73802
Fund Information / Factsheet
2018-12-10 English
ASF NTA 06-12-2018 $6.76588
Net Asset Value
2018-12-07 English
ASF NTA 05-12-2018 $6.84558
Net Asset Value
2018-12-06 English
ASF NTA 04-12-2018 $6.93841
Net Asset Value
2018-12-05 English
ASF NTA 03-12-2018 $7.03451
Fund Information / Factsheet
2018-12-04 English
ASF NTA 30-11-2018 $6.99392
Net Asset Value
2018-12-03 English
ASF NTA 29-11-2018 $7.08882
Net Asset Value
2018-11-30 English
ASF NTA 28-11-2018 $7.05381
Fund Information / Factsheet
2018-11-28 English
ASF NTA 27-11-2018 $7.07108
Net Asset Value
2018-11-27 English
ASF NTA 26-11-2018 $6.97558
Net Asset Value
2018-11-26 English
ASF NTA 23-11-2018 $6.97142
Fund Information / Factsheet
2018-11-25 English
ASF Half Year Results
Interim / Quarterly Report H1 2019
2018-11-23 English
ASF NTA 22-11-2018 $6.88123
Fund Information / Factsheet
2018-11-22 English
ASF NTA 21-11-2018 $6.83989
Net Asset Value
2018-11-21 English
ASF NTA 20-11-2018 $6.85460
Net Asset Value
2018-11-20 English
ASF NTA 19-11-2018 $6.81639
Net Asset Value
2018-11-19 English
ASF NTA 16-11-2018 $6.85604
Net Asset Value
2018-11-18 English
ASF NTA 15-11-2018 $6.86238
Fund Information / Factsheet
2018-11-15 English
ASF NTA 14-11-2018 $6.89034
Net Asset Value
2018-11-14 English
ASF NTA 13-11-2018 $7.04297
Net Asset Value
2018-11-13 English
ASF NTA 12-11-2018 $7.19094
Fund Information / Factsheet
2018-11-12 English
ASF NTA 09-11-2018 $7.18619
Fund Information / Factsheet
2018-11-11 English
ASF NTA 08-11-2018 $7.16653
Fund Information / Factsheet
2018-11-08 English
ASF NTA 07-11-2018 $7.13152
Net Asset Value
2018-11-07 English
ASF NTA 06-11-2018 $7.07934
Net Asset Value
2018-11-06 English
ASF NTA 05-11-2018 $7.03130
Fund Information / Factsheet
2018-11-05 English
ASF NTA 02-11-2018 $7.01979
Fund Information / Factsheet
2018-11-04 English
ASF NTA 01-11-2018 $7.06534
Fund Information / Factsheet
2018-11-01 English
ASF NTA 31-10-2018 $7.04869
Net Asset Value
2018-10-31 English
ASF NTA 30-10-2018 $6.98047
Net Asset Value
2018-10-30 English
ASF NTA 29-10-2018 $6.88217
Net Asset Value
2018-10-29 English
ASF NTA 26-10-2018 $6.80701
Net Asset Value
2018-10-28 English
ASF NTA 25-10-2018 $6.76402
Net Asset Value
2018-10-25 English
ASF NTA 24-10-2018 $6.94983
Net Asset Value
2018-10-24 English
ASF NTA 23-10-2018 $6.95255
Fund Information / Factsheet
2018-10-23 English
ASF NTA 22-10-2018 $7.03952
Net Asset Value
2018-10-22 English
ASF NTA 18-10-2018 $7.07383
Net Asset Value
2018-10-18 English
ASF NTA 17-10-2018 $7.03130
Fund Information / Factsheet
2018-10-17 English
ASF NTA 16-10-2018 $6.99033
Net Asset Value
2018-10-16 English
ASF NTA 15-10-2018 $6.97300
Net Asset Value
2018-10-15 English
ASF NTA 12-10-2018 $7.07567
Net Asset Value
2018-10-14 English
ASF NTA 11-10-2018 $7.10004
Net Asset Value
2018-10-11 English
ASF NTA 10-10-2018 $7.31828
Net Asset Value
2018-10-10 English
ASF NTA 09-10-2018 $7.31308
Net Asset Value
2018-10-09 English
ASF NTA 08-10-2018 $7.35851
Net Asset Value
2018-10-08 English
ASF NTA 05-10-2018 $7.42957
Fund Information / Factsheet
2018-10-07 English
ASF NTA 04-10-2018 $7.41959
Net Asset Value
2018-10-04 English
ASF NTA 03-10-2018 $7.34705
Net Asset Value
2018-10-03 English
ASF NTA 02-10-2018 $7.36086
Net Asset Value
2018-10-02 English
ASF NTA 01-10-2018 $7.44245
Net Asset Value
2018-10-01 English
ASF NTA 28-09-2018 $7.52726
Fund Information / Factsheet
2018-09-30 English
ASF NTA 27-09-2018 $7.45378
Net Asset Value
2018-09-27 English
ASF NTA 26-09-2018 $7.46727
Net Asset Value
2018-09-26 English
ASF NTA 25-09-2018 $7.52082
Net Asset Value
2018-09-26 English
ASF NTA 24-09-2018 $7.56433
Fund Information / Factsheet
2018-09-24 English
ASF NTA 21-09-2018 $7.57719
Net Asset Value
2018-09-24 English
ASF NTA 20-09-2018 $7.61780
Fund Information / Factsheet
2018-09-20 English
ASF NTA 19-09-2018 $7.61704
Net Asset Value
2018-09-19 English
ASF NTA 18-09-2018 $7.54044
Net Asset Value
2018-09-18 English
ASF NTA 17-09-2018 $7.56683
Net Asset Value
2018-09-17 English
ASF NTA 14-09-2018 $7.52690
Net Asset Value
2018-09-16 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2018-09-14 English
ASF NTA 13-09-2018 $7.46102
Fund Information / Factsheet
2018-09-13 English
ASF NTA 12-09-2018 $7.54323
Fund Information / Factsheet
2018-09-12 English
ASF NTA 11-09-2018 $7.55846
Net Asset Value
2018-09-11 English
ASF NTA 10-09-2018 $7.50536
Net Asset Value
2018-09-10 English
ASF NTA 07-09-2018 $7.52611
Net Asset Value
2018-09-09 English
ASF NTA 06-09-2018 $7.54323
Net Asset Value
2018-09-06 English
ASF NTA 05-09-2018 $7.61949
Net Asset Value
2018-09-05 English
ASF NTA 04-09-2018 $7.64955
Net Asset Value
2018-09-04 English
ASF NTA 03-09-2018 $7.68965
Net Asset Value
2018-09-03 English
ASF NTA 31-08-2018 $7.73920
Net Asset Value
2018-09-02 English
ASF EX-DIV NTA 30-08-2018 $7.72312
Net Asset Value
2018-08-30 English
ASF NTA 29-08-2018 $7.92128
Fund Information / Factsheet
2018-08-29 English
ASF NTA 28-08-2018 $7.80705
Fund Information / Factsheet
2018-08-28 English
ASF NTA 27-08-2018 $7.73215
Fund Information / Factsheet
2018-08-27 English
ASF NTA 24-08-2018 $7.69892
Net Asset Value
2018-08-27 English
ASF NTA 23-08-2018 $7.77266
Fund Information / Factsheet
2018-08-24 English
ASF NTA 22-08-2018 $7.88949
Net Asset Value
2018-08-22 English
ASF NTA 21-08-2018 $7.98368
Fund Information / Factsheet
2018-08-21 English
ASF NTA 20-08-2018 $8.06774
Net Asset Value
2018-08-20 English
ASF NTA 17-08-2018 $8.11423
Fund Information / Factsheet
2018-08-19 English
ASF Appendix 7 – August 2018
Capital/Financing Update
2018-08-17 English
ASF NTA 16-08-2018 $8.08423
Net Asset Value
2018-08-16 English
ASF NTA 15-08-2018 $8.04176
Net Asset Value
2018-08-15 English
ASF NTA 14-08-2018 $8.05674
Net Asset Value
2018-08-14 English
ASF NTA 13-08-2018 $7.97923
Fund Information / Factsheet
2018-08-13 English
ASF NTA 10-08-2018 $8.07682
Net Asset Value
2018-08-12 English
ASF NTA 09-08-2018 $7.95511
Net Asset Value
2018-08-09 English
ASF NTA 08-08-2018 $7.88020
Net Asset Value
2018-08-08 English
ASF NTA 07-08-2018 $7.80912
Net Asset Value
2018-08-07 English
ASF NTA 06-08-2018 $7.81919
Net Asset Value
2018-08-06 English
ASF NTA 03-08-2018 $7.74041
Net Asset Value
2018-08-05 English
ASF NTA 02-08-2018 $7.77218
Net Asset Value
2018-08-02 English
ASF NTA 01-08-2018 $7.81214
Net Asset Value
2018-08-01 English
ASF NTA 31-07-2018 $7.81761
Net Asset Value
2018-07-31 English
ASF NTA 30-07-2018 $7.85945
Net Asset Value
2018-07-30 English
ASF NTA 27-07-2018 $7.86840
Fund Information / Factsheet
2018-07-29 English
ASF NTA 26-07-2018 $7.80139
Net Asset Value
2018-07-26 English
ASF NTA 25-07-2018 $7.83184
Net Asset Value
2018-07-26 English
ASF NTA 24-07-2018 $7.85905
Net Asset Value
2018-07-24 English
ASF NTA 23-07-2018 $7.83945
Net Asset Value
2018-07-23 English
ASF NTA 20-07-2018 $7.92107
Net Asset Value
2018-07-22 English
ASF NTA 19-07-2018 $7.85357
Net Asset Value
2018-07-19 English
ASF NTA 18-07-2018 $7.82879
Net Asset Value
2018-07-18 English
ASF NTA 17-07-2018 $7.83118
Net Asset Value
2018-07-17 English
ASF NTA 16-07-2018 $7.84030
Net Asset Value
2018-07-16 English
ASF NTA 13-07-2018 $7.85592
Net Asset Value
2018-07-15 English
ASF NTA 12-07-2018 $7.85919
Net Asset Value
2018-07-12 English
ASF NTA 11-07-2018 $7.76916
Net Asset Value
2018-07-11 English
ASF NTA 10-07-2018 $7.81458
Net Asset Value
2018-07-10 English
ASF NTA 09-07-2018 $7.86205
Net Asset Value
2018-07-09 English
ASF NTA 06-07-2018 $7.84833
Net Asset Value
2018-07-08 English
ASF NTA 05-07-2018 $7.77897
Net Asset Value
2018-07-05 English
ASF NTA 04-07-2018 $7.71991
Net Asset Value
2018-07-04 English
Smartshares appoints Lindsay Wright as director
Board/Management Information
2018-07-04 English
ASF NTA 03-07-2018 $7.76868
Net Asset Value
2018-07-03 English
ASF NTA 02-07-2018 $7.68828
Net Asset Value
2018-07-02 English
ASF NTA 29-06-2018 $7.69074
Net Asset Value
2018-07-01 English
ASF NTA 28-06-2018 $7.70826
Net Asset Value
2018-06-28 English
ASF NTA 27-06-2018 $7.60187
Net Asset Value
2018-06-27 English
ASF NTA 26-06-2018 $7.58832
Net Asset Value
2018-06-27 English
ASF NTA 25-06-2018 $7.59467
Net Asset Value
2018-06-25 English
ASF NTA 22-06-2018 $7.64567
Fund Information / Factsheet
2018-06-24 English
ASF NTA 21-06-2018 $7.57760
Fund Information / Factsheet
2018-06-21 English
ASF NTA 20-06-2018 $7.46820
Net Asset Value
2018-06-20 English
Smartshares Annual Report 2018
Annual Report FY 2018
2018-06-20 English
ASF NTA 19-06-2018 $7.30890
Net Asset Value
2018-06-19 English
ASF NTA 18-06-2018 $7.32485
Net Asset Value
2018-06-19 English
ASF NTA 15-06-2018 $7.27536
Net Asset Value
2018-06-18 English
ASF NTA 14-06-2018 $7.17444
Fund Information / Factsheet
2018-06-14 English
ASF NTA 13-06-2018 $7.23807
Net Asset Value
2018-06-13 English
ASF NTA 12-06-2018 $7.27572
Net Asset Value
2018-06-12 English
ASF NTA 11-06-2018 $7.28919
Net Asset Value
2018-06-11 English
ASF NTA 08-06-2018 $7.31290
Net Asset Value
2018-06-10 English
ASF NTA 07-06-2018 $7.35947
Net Asset Value
2018-06-07 English
ASF NTA 06-06-2018 $7.30870
Net Asset Value
2018-06-06 English
ASF NTA 05-06-2018 $7.37868
Net Asset Value
2018-06-06 English
ASF NTA 04-06-2018 $7.34234
Net Asset Value
2018-06-05 English
ASF NTA 31-05-2018 $7.36153
Fund Information / Factsheet
2018-06-01 English
ASF NTA 30-05-2018 $7.38653
Fund Information / Factsheet
2018-05-31 English
ASF NTA 29-05-2018 $7.49224
Fund Information / Factsheet
2018-05-30 English
ASF NTA 28-05-2018 $7.48488
Fund Information / Factsheet
2018-05-29 English
ASF NTA 25-05-2018 $7.52104
Net Asset Value
2018-05-28 English
ASF Preliminary Full Year Result
Annual Report FY 2018
2018-05-25 English
ASF NTA 24-05-2018 $7.51257
Net Asset Value
2018-05-25 English
ASF NTA 23-05-2018 $7.55236
Net Asset Value
2018-05-24 English
ASF NTA 22-05-2018 $7.55007
Fund Information / Factsheet
2018-05-23 English
ASF NTA 21-05-2018 $7.56982
Net Asset Value
2018-05-22 English
ASF NTA 18-05-2018 $7.62634
Net Asset Value
2018-05-21 English
ASF NTA 17-05-2018 $7.62475
Net Asset Value
2018-05-18 English
ASF NTA 16-05-2018 $7.61865
Net Asset Value
2018-05-17 English
ASF NTA 15-05-2018 $7.60384
Fund Information / Factsheet
2018-05-16 English
ASF NTA 14-05-2018 $7.56731
Net Asset Value
2018-05-15 English
ASF NTA 11-05-2018 $7.49665
Net Asset Value
2018-05-14 English
ASF NTA 10-05-2018 $7.44699
Net Asset Value
2018-05-11 English
ASF NTA 09-05-2018 $7.46391
Net Asset Value
2018-05-10 English
ASF NTA 08-05-2018 $7.51150
Net Asset Value
2018-05-09 English
ASF NTA 07-05-2018 $7.45816
Net Asset Value
2018-05-08 English
ASF NTA 04-05-2018 $7.42684
Net Asset Value
2018-05-07 English
ASF NTA 03-05-2018 $7.50582
Fund Information / Factsheet
2018-05-04 English
ASF NTA 02-05-2018 $7.45199
Net Asset Value
2018-05-03 English
ASF NTA 01-05-2018 $7.42615
Net Asset Value
2018-05-02 English
ASF NTA 30-04-2018 $7.32581
Net Asset Value
2018-05-01 English
ASF NTA 27-04-2018 $7.25515
Net Asset Value
2018-04-30 English
ASF NTA 26-04-2018 $7.24959
Net Asset Value
2018-04-27 English
ASF NTA 24-04-2018 $7.33666
Net Asset Value
2018-04-26 English
ASF NTA 23-04-2018 $7.25388
Fund Information / Factsheet
2018-04-24 English
ASF NTA 20-04-2018 $7.22034
Net Asset Value
2018-04-23 English
ASF NTA 19-04-2018 $7.20596
Net Asset Value
2018-04-20 English
ASF NTA 18-04-2018 $7.20821
Net Asset Value
2018-04-19 English
ASF NTA 17-04-2018 $7.19802
Net Asset Value
2018-04-18 English
ASF NTA 16-04-2018 $7.22071
Net Asset Value
2018-04-17 English
ASF NTA 13-04-2018 $7.20309
Fund Information / Factsheet
2018-04-16 English
ASF NTA 12-04-2018 $7.21827
Net Asset Value
2018-04-13 English
ASF NTA 11-04-2018 $7.24690
Net Asset Value
2018-04-12 English
ASF NTA 10-04-2018 $7.31660
Fund Information / Factsheet
2018-04-11 English
ASF NTA 09-04-2018 $7.26691
Net Asset Value
2018-04-10 English
ASF NTA 06-04-2018 $7.26090
Net Asset Value
2018-04-09 English
ASF NTA 05-04-2018 $7.26329
Net Asset Value
2018-04-06 English
ASF NTA 04-04-2018 $7.20093
Net Asset Value
2018-04-05 English
ASF NTA 03-04-2018 $7.21085
Net Asset Value
2018-04-04 English
ASF NTA 29-03-2018 $7.25379
Net Asset Value
2018-04-03 English
ASF NTA 28-03-2018 $7.24501
Net Asset Value
2018-03-29 English
ASF NTA 27-03-2018 $7.29227
Net Asset Value
2018-03-28 English
ASF NTA 26-03-2018 $7.32109
Net Asset Value
2018-03-27 English
ASF NTA 23-03-2018 $7.39128
Fund Information / Factsheet
2018-03-26 English
ASF NTA 22-03-2018 $7.60796
Net Asset Value
2018-03-23 English
ASF NTA 21-03-2018 $7.61129
Net Asset Value
2018-03-22 English
ASF NTA 20-03-2018 $7.54550
Fund Information / Factsheet
2018-03-21 English
ASF NTA 19-03-2018 $7.58118
Net Asset Value
2018-03-20 English
ASF NTA 16-03-2018 $7.60218
Net Asset Value
2018-03-19 English
ASF NTA 15-03-2018 $7.65267
Net Asset Value
2018-03-16 English
ASF NTA 14-03-2018 $7.70836
Net Asset Value
2018-03-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2018-03-14 English
ASF NTA 13-03-2018 $7.81208
Net Asset Value
2018-03-14 English
ASF NTA 12-03-2018 $7.81242
Net Asset Value
2018-03-13 English
ASF NTA 09-03-2018 $7.75697
Net Asset Value
2018-03-12 English
ASF NTA 08-03-2018 $7.71154
Net Asset Value
2018-03-09 English
ASF NTA 07-03-2018 $7.62483
Net Asset Value
2018-03-08 English
ASF NTA 06-03-2018 $7.71182
Net Asset Value
2018-03-07 English
ASF NTA 05-03-2018 $7.64075
Net Asset Value
2018-03-06 English
ASF NTA 02-03-2018 $7.69295
Net Asset Value
2018-03-05 English
ASF NTA 01-03-2018 $7.79511
Fund Information / Factsheet
2018-03-02 English
ASF NTA 28-02-2018 $7.82357
Net Asset Value
2018-03-01 English
ASF EX-DIV NTA 27-02-2018 $7.82746
Fund Information / Factsheet
2018-02-28 English
ASF NTA 26-02-2018 $7.94093
Net Asset Value
2018-02-27 English
ASF NTA 23-02-2018 $7.82199
Net Asset Value
2018-02-26 English
ASF NTA 22-02-2018 $7.77200
Fund Information / Factsheet
2018-02-23 English
ASF NTA 21-02-2018 $7.77995
Fund Information / Factsheet
2018-02-22 English
ASF NTA 20-02-2018 $7.75572
Net Asset Value
2018-02-21 English
ASF NTA 19-02-2018 $7.74794
Net Asset Value
2018-02-20 English
ASF NTA 16-02-2018 $7.70662
Fund Information / Factsheet
2018-02-19 English
ASF NTA 15-02-2018 $7.74528
Net Asset Value
2018-02-16 English
ASF NTA 14-02-2018 $7.70586
Net Asset Value
2018-02-15 English
ASF Appendix 7 – February 2018
Capital/Financing Update
2018-02-14 English
ASF NTA 13-02-2018 $7.74676
Net Asset Value
2018-02-13 English
ASF NTA 12-02-2018 $7.67825
Net Asset Value
2018-02-12 English
ASF NTA 09-02-2018 $7.75206
Fund Information / Factsheet
2018-02-11 English
ASF NTA 08-02-2018 $7.77243
Net Asset Value
2018-02-08 English
ASF NTA 07-02-2018 $7.72870
Net Asset Value
2018-02-07 English
ASF NTA 06-02-2018 $7.78675
Net Asset Value
2018-02-06 English
ASF NTA 02-02-2018 $8.13716
Net Asset Value
2018-02-04 English
ASF NTA 01-02-2018 $8.14780
Net Asset Value
2018-02-01 English
ASF NTA 31-01-2018 $8.11034
Net Asset Value
2018-01-31 English
ASF NTA 30-01-2018 $8.14120
Net Asset Value
2018-01-30 English
ASF NTA 29-01-2018 $8.15991
Net Asset Value
2018-01-29 English
ASF NTA 25-01-2018 $8.00691
Net Asset Value
2018-01-25 English
ASF NTA 24-01-2018 $8.01697
Net Asset Value
2018-01-24 English
ASF NTA 23-01-2018 $8.06046
Fund Information / Factsheet
2018-01-23 English
ASF NTA 22-01-2018 $8.03094
Net Asset Value
2018-01-22 English
ASF NTA 19-01-2018 $8.04859
Net Asset Value
2018-01-21 English
ASF NTA 18-01-2018 $8.08153
Fund Information / Factsheet
2018-01-18 English
ASF NTA 17-01-2018 $8.04487
Net Asset Value
2018-01-17 English
ASF NTA 16-01-2018 $8.04526
Net Asset Value
2018-01-16 English
ASF NTA 15-01-2018 $8.07596
Net Asset Value
2018-01-15 English
ASF NTA 12-01-2018 $8.06230
Fund Information / Factsheet
2018-01-14 English
ASF NTA 11-01-2018 $8.11106
Net Asset Value
2018-01-11 English
ASF NTA 10-01-2018 $8.14846
Net Asset Value
2018-01-10 English
ASF NTA 09-01-2018 $8.17853
Net Asset Value
2018-01-09 English
ASF NTA 08-01-2018 $8.20662
Net Asset Value
2018-01-08 English
ASF NTA 05-01-2018 $8.21260
Net Asset Value
2018-01-07 English
ASF NTA 04-01-2018 $8.16214
Net Asset Value
2018-01-04 English
ASF NTA 03-01-2018 $8.14464
Net Asset Value
2018-01-03 English
ASF NTA 29-12-2017 $8.15691
Net Asset Value
2018-01-02 English