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Year archive

Smart Australian Financials ETF — 2020 filings

All 259 regulatory filings released by Smart Australian Financials ETF (ASF) in 2020, sourced directly from the official regulator.

259 Filings
2020 Period
2020 filings (259)
Filing Released Lang
ASF NTA 23-12-2020 $6.63223
Net Asset Value
2020-12-23 English
ASF NTA 22-12-2020 $6.59487
Net Asset Value
2020-12-22 English
ASF NTA 21-12-2020 $6.65940
Net Asset Value
2020-12-21 English
ASF NTA 18-12-2020 $6.64866
Net Asset Value
2020-12-21 English
ASF NTA 17-12-2020 $6.80953
Net Asset Value
2020-12-17 English
ASF NTA 16-12-2020 $6.72028
Net Asset Value
2020-12-16 English
ASF NTA 15-12-2020 $6.66219
Net Asset Value
2020-12-15 English
ASF NTA 14-12-2020 $6.70217
Net Asset Value
2020-12-14 English
ASF NTA 11-12-2020 $6.62425
Net Asset Value
2020-12-13 English
ASF NTA 10-12-2020 $6.65211
Net Asset Value
2020-12-10 English
ASF NTA 09-12-2020 $6.63866
Net Asset Value
2020-12-09 English
ASF NTA 08-12-2020 $6.62829
Net Asset Value
2020-12-08 English
ASF NTA 07-12-2020 $6.61071
Net Asset Value
2020-12-07 English
ASF NTA 04-12-2020 $6.55768
Net Asset Value
2020-12-06 English
ASF NTA 03-12-2020 $6.49326
Net Asset Value
2020-12-03 English
ASF NTA 02-12-2020 $6.49290
Net Asset Value
2020-12-02 English
ASF NTA 01-12-2020 $6.53330
Net Asset Value
2020-12-02 English
ASF NTA 30-11-2020 $6.48505
Net Asset Value
2020-11-30 English
ASF NTA 27-11-2020 $6.58500
Net Asset Value
2020-11-29 English
ASF NTA 26-11-2020 $6.61342
Net Asset Value
2020-11-26 English
ASF NTA 25-11-2020 $6.72681
Net Asset Value
2020-11-25 English
ASF NTA 24-11-2020 $6.60341
Net Asset Value
2020-11-25 English
ASF NTA 23-11-2020 $6.47227
Net Asset Value
2020-11-23 English
ASF NTA 20-11-2020 $6.48872
Net Asset Value
2020-11-22 English
ASF NTA 19-11-2020 $6.49257
Net Asset Value
2020-11-19 English
ASF NTA 18-11-2020 $6.43534
Net Asset Value
2020-11-18 English
ASF NTA 17-11-2020 $6.33736
Net Asset Value
2020-11-17 English
ASF NTA 16-11-2020 $6.24295
Net Asset Value
2020-11-16 English
ASF NTA 13-11-2020 $6.12779
Net Asset Value
2020-11-15 English
ASF NTA 12-11-2020 $6.15101
Net Asset Value
2020-11-12 English
ASF NTA 11-11-2020 $6.28272
Net Asset Value
2020-11-11 English
ASF NTA 10-11-2020 $6.14612
Net Asset Value
2020-11-10 English
ASF NTA 09-11-2020 $5.92912
Net Asset Value
2020-11-09 English
ASF NTA 06-11-2020 $5.88973
Net Asset Value
2020-11-08 English
ASF NTA 05-11-2020 $5.82699
Net Asset Value
2020-11-05 English
ASF NTA 04-11-2020 $5.72202
Net Asset Value
2020-11-04 English
ASF Fund Update – 30 September 2020
Interim / Quarterly Report Q3 2020
2020-11-04 English
ASF NTA 03-11-2020 $5.75689
Net Asset Value
2020-11-03 English
ASF NTA 02-11-2020 $5.68020
Net Asset Value
2020-11-02 English
ASF NTA 30-10-2020 $5.65314
Net Asset Value
2020-11-01 English
ASF NTA 29-10-2020 $5.63075
Net Asset Value
2020-10-29 English
ASF NTA 28-10-2020 $5.72958
Net Asset Value
2020-10-28 English
ASF NTA 27-10-2020 $5.79259
Net Asset Value
2020-10-27 English
ASF NTA 23-10-2020 $5.88830
Net Asset Value
2020-10-26 English
ASF NTA 22-10-2020 $5.87603
Net Asset Value
2020-10-22 English
ASF NTA 21-10-2020 $5.92131
Net Asset Value
2020-10-21 English
ASF NTA 20-10-2020 $5.85669
Net Asset Value
2020-10-20 English
ASF NTA 19-10-2020 $5.94676
Net Asset Value
2020-10-19 English
ASF NTA 16-10-2020 $5.90445
Net Asset Value
2020-10-18 English
ASF NTA 15-10-2020 $5.91116
Net Asset Value
2020-10-15 English
ASF NTA 14-10-2020 $5.89579
Net Asset Value
2020-10-14 English
ASF NTA 13-10-2020 $5.98915
Net Asset Value
2020-10-14 English
ASF NTA 12-10-2020 $5.88946
Net Asset Value
2020-10-12 English
ASF NTA 09-10-2020 $5.83733
Net Asset Value
2020-10-12 English
ASF NTA 08-10-2020 $5.80843
Net Asset Value
2020-10-09 English
ASF NTA 07-10-2020 $5.71148
Net Asset Value
2020-10-07 English
ASF NTA 06-10-2020 $5.61449
Net Asset Value
2020-10-06 English
ASF NTA 05-10-2020 $5.59108
Net Asset Value
2020-10-06 English
ASF NTA 02-10-2020 $5.39741
Net Asset Value
2020-10-04 English
ASF NTA 01-10-2020 $5.48409
Net Asset Value
2020-10-01 English
ASF NTA 30-09-2020 $5.42600
Net Asset Value
2020-10-01 English
ASF NTA 29-09-2020 $5.52779
Net Asset Value
2020-09-30 English
ASF NTA 28-09-2020 $5.52892
Net Asset Value
2020-09-28 English
ASF NTA 25-09-2020 $5.57785
Net Asset Value
2020-09-27 English
ASF NTA 24-09-2020 $5.40480
Net Asset Value
2020-09-25 English
ASF NTA 23-09-2020 $5.41315
Net Asset Value
2020-09-24 English
ASF NTA 22-09-2020 $5.30807
Net Asset Value
2020-09-23 English
ASF NTA 21-09-2020 $5.36290
Net Asset Value
2020-09-22 English
ASF NTA 18-09-2020 $5.45840
Net Asset Value
2020-09-21 English
ASF NTA 17-09-2020 $5.50138
Net Asset Value
2020-09-18 English
ASF NTA 16-09-2020 5.54025
Net Asset Value
2020-09-16 English
ASF NTA 15-09-2020 $5.49839
Net Asset Value
2020-09-16 English
ASF NTA 14-09-2020 $5.59753
Net Asset Value
2020-09-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2020-09-14 English
ASF NTA 11-09-2020 $5.60313
Net Asset Value
2020-09-14 English
ASF NTA 10-09-2020 $5.65717
Net Asset Value
2020-09-10 English
ASF NTA 09-09-2020 $5.64800
Net Asset Value
2020-09-10 English
ASF NTA 08-09-2020 $5.79150
Net Asset Value
2020-09-09 English
ASF NTA 07-09-2020 $5.70060
Net Asset Value
2020-09-07 English
ASF NTA 04-09-2020 $5.64504
Net Asset Value
2020-09-07 English
ASF NTA 03-09-2020 $5.81627
Net Asset Value
2020-09-03 English
ASF NTA 02-09-2020 $5.77268
Net Asset Value
2020-09-02 English
ASF NTA 01-09-2020 $5.71139
Net Asset Value
2020-09-02 English
ASF NTA 31-08-2020 $5.83100
Net Asset Value
2020-08-31 English
ASF NTA 28-08-2020 $5.88775
Net Asset Value
2020-08-31 English
ASF NTA 27-08-2020 $5.93767
Net Asset Value
2020-08-28 English
ASF NTA 26-08-2020 $5.98887
Net Asset Value
2020-08-26 English
ASF NTA 25-08-2020 $6.05786
Net Asset Value
2020-08-26 English
ASF NTA 24-08-2020 $5.89544
Net Asset Value
2020-08-25 English
ASF Distribution Notice
Notice of Dividend Amount
2020-08-24 English
ASF NTA 21-08-2020 $5.95122
Net Asset Value
2020-08-24 English
ASF NTA 20-08-2020 $5.95114
Net Asset Value
2020-08-21 English
ASF NTA 19-08-2020 $6.00395
Net Asset Value
2020-08-20 English
ASF NTA 18-08-2020 $5.92735
Net Asset Value
2020-08-18 English
ASF NTA 17-08-2020 $5.92031
Net Asset Value
2020-08-18 English
ASF NTA 14-08-2020 $6.01264
Net Asset Value
2020-08-17 English
Smartshares Limited Annual Report
Annual Report FY 2020
2020-08-16 English
ASF NTA 13-08-2020 $5.97315
Net Asset Value
2020-08-14 English
ASF NTA 12-08-2020 $6.03006
Net Asset Value
2020-08-12 English
ASF NTA 11-08-2020 $5.97285
Net Asset Value
2020-08-11 English
ASF NTA 10-08-2020 $5.89847
Net Asset Value
2020-08-11 English
ASF NTA 07-08-2020 $5.74587
Net Asset Value
2020-08-10 English
ASF NTA 06-08-2020 $5.76394
Net Asset Value
2020-08-07 English
ASF NTA 05-08-2020 $5.72858
Net Asset Value
2020-08-06 English
ASF NTA 04-08-2020 $5.75593
Net Asset Value
2020-08-05 English
ASF NTA 03-08-2020 $5.63464
Net Asset Value
2020-08-04 English
ASF NTA 31-07-2020 $5.74336
Net Asset Value
2020-08-03 English
ASF NTA 30-07-2020 $5.91988
Net Asset Value
2020-07-31 English
ASF NTA 29-07-2020 $5.89766
Net Asset Value
2020-07-30 English
ASF NTA 28-07-2020 $5.80573
Net Asset Value
2020-07-28 English
ASF NTA 27-07-2020 $5.85639
Net Asset Value
2020-07-27 English
ASF Fund Update – 30 June 2020
Interim / Quarterly Report Q1 2020
2020-07-27 English
ASP NTA 24-07-2020 $5.89416
Net Asset Value
2020-07-26 English
ASF NTA 23-07-2020 $5.97649
Net Asset Value
2020-07-23 English
ASF NTA 22-07-2020 $5.97208
Net Asset Value
2020-07-23 English
ASF NTA 21-07-2020 $5.97822
Net Asset Value
2020-07-22 English
ASF NTA 20-07-2020 $5.81078
Net Asset Value
2020-07-21 English
ASF NTA 17-07-2020 $5.87416
Net Asset Value
2020-07-20 English
ASF NTA 16-07-2020 $5.86691
Net Asset Value
2020-07-17 English
ASF NTA 15-07-2020 $5.88675
Net Asset Value
2020-07-16 English
Smartshares Exchange Traded Funds – Specialist Series – PDS
Fund Information / Factsheet
2020-07-15 English
ASF NTA 14-07-2020 $5.78603
Net Asset Value
2020-07-15 English
ASF NTA 13-07-2020 $5.79715
Net Asset Value
2020-07-13 English
ASF NTA 10-07-2020 $5.72078
Net Asset Value
2020-07-12 English
ASF NTA 09-07-2020 $5.76456
Net Asset Value
2020-07-09 English
ASF NTA 08-07-2020 $5.76521
Net Asset Value
2020-07-08 English
ASF NTA 07-07-2020 $5.88518
Net Asset Value
2020-07-08 English
ASF NTA 06-07-2020 $5.90931
Net Asset Value
2020-07-06 English
ASF NTA 03-07-2020 $5.91541
Net Asset Value
2020-07-05 English
ASF NTA 02-07-2020 $5.94950
Net Asset Value
2020-07-03 English
ASF NTA 01-07-2020 $5.84257
Net Asset Value
2020-07-01 English
ASF NTA 30-06-2020 $5.78556
Net Asset Value
2020-07-01 English
Smartshares Exchange Traded Funds- Reliance on Class Waiver
Report Publication Announcement
2020-06-30 English
ASF NTA 29-06-2020 $5.71799
Net Asset Value
2020-06-30 English
ASF NTA 26-06-2020 $5.81405
Net Asset Value
2020-06-29 English
ASF NTA 25-06-2020 $5.67747
Net Asset Value
2020-06-26 English
ASF NTA 24-06-2020 $5.83274
Net Asset Value
2020-06-25 English
ASF NTA 23-06-2020 $5.83331
Net Asset Value
2020-06-23 English
ASF NTA 22-06-2020 $5.86805
Net Asset Value
2020-06-22 English
ASF NTA 19-06-2020 $5.82767
Net Asset Value
2020-06-22 English
ASF NTA 18-06-2020 $5.84362
Net Asset Value
2020-06-18 English
ASF NTA 17-06-2020 $5.86443
Net Asset Value
2020-06-17 English
ASF NTA 16-06-2020 $5.82560
Net Asset Value
2020-06-16 English
ASF NTA 15-06-2020 $5.58177
Net Asset Value
2020-06-15 English
ASF NTA 12-06-2020 $5.70903
Net Asset Value
2020-06-14 English
ASF NTA 11-06-2020 $5.89484
Net Asset Value
2020-06-11 English
ASF NTA 10-06-2020 $6.18946
Net Asset Value
2020-06-10 English
ASF NTA 09-06-2020 $6.23658
Net Asset Value
2020-06-09 English
ASF NTA 08-06-2020 $5.97396
Net Asset Value
2020-06-08 English
ASF NTA 05-06-2020 $6.00444
Net Asset Value
2020-06-07 English
ASF NTA 04-06-2020 $5.89608
Net Asset Value
2020-06-04 English
ASF NTA 03-06-2020 $5.83408
Net Asset Value
2020-06-03 English
ASF NTA 02-06-2020 $5.62219
Net Asset Value
2020-06-03 English
ASF NTA 29-05-2020 $5.54692
Net Asset Value
2020-06-02 English
ASF NTA 28-05-2020 $5.73921
Net Asset Value
2020-05-28 English
ASF NTA 27-05-2020 $5.57955
Net Asset Value
2020-05-27 English
ASF NTA 26-05-2020 $5.31713
Net Asset Value
2020-05-26 English
ASF NTA 25-05-2020 $5.09396
Net Asset Value
2020-05-25 English
ASF NTA 22-05-2020 $5.01361
Net Asset Value
2020-05-24 English
ASF NTA 21-05-2020 $5.05188
Net Asset Value
2020-05-21 English
ASF NTA 20-05-2020 $5.10717
Net Asset Value
2020-05-20 English
ASF NTA 19-05-2020 $5.09114
Net Asset Value
2020-05-19 English
ASF NTA 18-05-2020 $5.01614
Net Asset Value
2020-05-18 English
ASF NTA 15-05-2020 $5.04339
Net Asset Value
2020-05-17 English
ASF NTA 14-05-2020 $4.96986
Net Asset Value
2020-05-14 English
ASF NTA 13-05-2020 $5.05730
Net Asset Value
2020-05-14 English
ASF NTA 12-05-2020 $5.02442
Net Asset Value
2020-05-12 English
ASF NTA 11-05-2020 $5.11075
Net Asset Value
2020-05-11 English
ASF NTA 08-05-2020 $5.07437
Net Asset Value
2020-05-10 English
ASF NTA 07-05-2020 $5.02313
Net Asset Value
2020-05-07 English
ASF NTA 06-05-2020 $5.09475
Net Asset Value
2020-05-07 English
ASF NTA 05-05-2020 $5.15295
Net Asset Value
2020-05-05 English
ASF NTA 04-05-2020 $5.03171
Net Asset Value
2020-05-04 English
ASF NTA 01-05-2020 $4.95387
Net Asset Value
2020-05-03 English
ASF Fund Update – 31 March 2020
Interim / Quarterly Report Q1 2020
2020-05-03 English
ASF NTA 30-04-2020 $5.28486
Net Asset Value
2020-05-01 English
ASF NTA 29-04-2020 $5.15208
Net Asset Value
2020-04-29 English
ASF NTA 28-04-2020 $4.94035
Net Asset Value
2020-04-29 English
ASF NTA 24-04-2020 $4.91994
Net Asset Value
2020-04-28 English
ASF NTA 23-04-2020 $4.93811
Net Asset Value
2020-04-23 English
ASF NTA 22-04-2020 $4.93244
Net Asset Value
2020-04-22 English
ASF NTA 21-04-2020 $4.88201
Net Asset Value
2020-04-21 English
ASF NTA 20-04-2020 $5.00063
Net Asset Value
2020-04-21 English
ASF NTA 17-04-2020 $5.13299
Net Asset Value
2020-04-20 English
ASF NTA 16-04-2020 $5.09635
Net Asset Value
2020-04-16 English
ASF NTA 15-04-2020 $5.17271
Net Asset Value
2020-04-15 English
ASF NTA 14-04-2020 $5.16758
Net Asset Value
2020-04-15 English
ASF NTA 09-04-2020 $5.00145
Net Asset Value
2020-04-13 English
ASF NTA 08-04-2020 $4.81110
Net Asset Value
2020-04-08 English
ASF NTA 07-04-2020 $4.90408
Net Asset Value
2020-04-07 English
ASF NTA 06-04-2020 $4.96673
Net Asset Value
2020-04-07 English
ASF NTA 03-04-2020 $4.73168
Net Asset Value
2020-04-05 English
ASF NTA 02-04-2020 $4.86529
Net Asset Value
2020-04-02 English
ASF NTA 01-04-2020 $5.08661
Net Asset Value
2020-04-02 English
ASF NTA 31-03-2020 $4.93079
Net Asset Value
2020-03-31 English
ASF NTA 30-03-2020 $4.90798
Net Asset Value
2020-03-30 English
ASF NTA 27-03-2020 $4.50165
Net Asset Value
2020-03-29 English
ASF NTA 26-03-2020 $4.82950
Net Asset Value
2020-03-26 English
ASF NTA 25-03-2020 $4.79819
Net Asset Value
2020-03-25 English
ASF NTA 24-03-2020 $4.38502
Net Asset Value
2020-03-24 English
ASF NTA 23-03-2020 $4.20048
Net Asset Value
2020-03-23 English
ASF NTA 20-03-2020 $4.62668
Net Asset Value
2020-03-22 English
ASF NTA 19-03-2020 $4.47060
Net Asset Value
2020-03-19 English
ASF NTA 18-03-2020 $4.79989
Net Asset Value
2020-03-18 English
ASF NTA 17-03-2020 $5.17361
Net Asset Value
2020-03-17 English
ASF NTA 16-03-2020 $4.80944
Net Asset Value
2020-03-16 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2020-03-16 English
ASF NTA 13-03-2020 $5.47819
Net Asset Value
2020-03-15 English
ASF NTA 12-03-2020 $5.29370
Net Asset Value
2020-03-12 English
ASF NTA 11-03-2020 $5.76164
Net Asset Value
2020-03-11 English
ASF NTA 10-03-2020 $6.10758
Net Asset Value
2020-03-10 English
ASF NTA 09-03-2020 $5.86313
Net Asset Value
2020-03-09 English
ASF NTA 06-03-2020 $6.36938
Net Asset Value
2020-03-08 English
ASF NTA 05-03-2020 $6.67808
Net Asset Value
2020-03-05 English
ASF NTA 04-03-2020 $6.61077
Net Asset Value
2020-03-04 English
ASF NTA 03-03-2020 $6.75694
Net Asset Value
2020-03-03 English
ASF NTA 02-03-2020 $6.79775
Net Asset Value
2020-03-02 English
ASF NTA 28-02-2020 $6.91173
Net Asset Value
2020-03-01 English
ASF NTA 27-02-2020 $7.13021
Net Asset Value
2020-02-27 English
ASF NTA 26-02-2020 $7.38384
Net Asset Value
2020-02-26 English
ASF NTA 25-02-2020 $7.52169
Net Asset Value
2020-02-25 English
ASF NTA 24-02-2020 $7.63903
Net Asset Value
2020-02-24 English
ASF NTA 21-02-2020 $7.76595
Net Asset Value
2020-02-23 English
ASF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-02-21 English
ASF NTA 20-02-2020 $7.74159
Net Asset Value
2020-02-20 English
ASF NTA 19-02-2020 $7.71661
Net Asset Value
2020-02-19 English
ASF NTA 18-02-2020 $7.70371
Net Asset Value
2020-02-18 English
ASF NTA 17-02-2020 $7.68259
Net Asset Value
2020-02-17 English
ASF NTA 14-02-2020 $7.71095
Net Asset Value
2020-02-16 English
ASF Fund Update – 31 December 2019
Fund Information / Factsheet
2020-02-16 English
ASF NTA 13-02-2020 $7.60015
Net Asset Value
2020-02-13 English
ASF NTA 12-02-2020 $7.62174
Net Asset Value
2020-02-12 English
ASF NTA 11-02-2020 $7.46530
Net Asset Value
2020-02-11 English
ASF NTA 10-02-2020 $7.41223
Net Asset Value
2020-02-10 English
ASF NTA 07-02-2020 $7.43924
Net Asset Value
2020-02-09 English
ASF NTA 05-02-2020 $7.32521
Net Asset Value
2020-02-06 English
ASF NTA 04-02-2020 $7.30385
Net Asset Value
2020-02-04 English
ASF NTA 03-02-2020 $7.26978
Net Asset Value
2020-02-04 English
ASF NTA 31-01-2020 $7.36679
Net Asset Value
2020-02-02 English
ASF NTA 30-01-2020 $7.38425
Net Asset Value
2020-01-30 English
ASF NTA 29-01-2020 $7.36402
Net Asset Value
2020-01-29 English
ASF NTA 28-01-2020 $7.27408
Net Asset Value
2020-01-28 English
ASF NTA 27-01-2020 $7.37737
Net Asset Value
2020-01-27 English
ASF NTA 23-01-2020 $7.38305
Net Asset Value
2020-01-23 English
ASF NTA 22-01-2020 $7.40805
Net Asset Value
2020-01-22 English
ASF NTA 21-01-2020 $7.36706
Net Asset Value
2020-01-21 English
ASF NTA 20-01-2020 $7.38782
Net Asset Value
2020-01-20 English
ASF NTA 17-01-2020 $7.37650
Net Asset Value
2020-01-19 English
ASF NTA 16-01-2020 $7.42775
Net Asset Value
2020-01-16 English
ASF NTA 15-01-2020 $7.34336
Net Asset Value
2020-01-15 English
ASF NTA 14-01-2020 $7.29463
Net Asset Value
2020-01-14 English
ASF NTA 13-01-2020 $7.23766
Net Asset Value
2020-01-13 English
ASF NTA 10-01-2020 $7.24467
Net Asset Value
2020-01-12 English
ASF NTA 09-01-2020 $7.14760
Net Asset Value
2020-01-09 English
ASF NTA 08-01-2020 $7.12787
Net Asset Value
2020-01-08 English
ASF NTA 07-01-2020 $7.19103
Net Asset Value
2020-01-07 English
ASF NTA 06-01-2020 $7.11227
Net Asset Value
2020-01-06 English
ASF NTA 03-01-2020 $7.15359
Net Asset Value
2020-01-05 English
ASF NTA 31-12-2019 $7.08804
Net Asset Value
2020-01-02 English