Skip to main content
Year archive

Smart Australian Financials ETF — 2026 filings

All 108 regulatory filings released by Smart Australian Financials ETF (ASF) in 2026, sourced directly from the official regulator.

108 Filings
2026 Period
2026 filings (108)
Filing Released Lang
ASF NTA 02-06-2026 $12.58206
Regulatory Filings
2026-06-03 English
ASF NTA 29-05-2026 $12.76013
Net Asset Value
2026-06-01 English
ASF NTA 28-05-2026 $12.62351
Share Issue/Capital Change
2026-05-28 English
ASF NTA 27-05-2026 $13.01503
Net Asset Value
2026-05-27 English
ASF NTA 26-05-2026 $12.94694
Net Asset Value
2026-05-27 English
ASF NTA 25-05-2026 $13.00668
Share Issue/Capital Change
2026-05-26 English
ASF NTA 22-05-2026 $13.01622
Net Asset Value
2026-05-25 English
ASF NTA 21-05-2026 $12.98549
Net Asset Value
2026-05-22 English
ASF NTA 20-05-2026 $12.78039
Share Issue/Capital Change
2026-05-21 English
ASF NTA 19-05-2026 $12.96428
Net Asset Value
2026-05-20 English
ASF NTA 18-05-2026 $12.77901
Net Asset Value
2026-05-19 English
ASF NTA 15-05-2026 $12.75872
Net Asset Value
2026-05-18 English
ASF NTA 14-05-2026 $12.67045
Net Asset Value
2026-05-15 English
ASF NTA 13-05-2026 $12.46506
Net Asset Value
2026-05-14 English
ASF NTA 12-05-2026 $12.98821
Net Asset Value
2026-05-13 English
ASF NTA 11-05-2026 $13.18916
Net Asset Value
2026-05-12 English
ASF NTA 08-05-2026 $13.23725
Net Asset Value
2026-05-10 English
ASF NTA 07-05-2026 $13.51714
Net Asset Value
2026-05-08 English
ASF NTA 06-05-2026 $13.48973
Net Asset Value
2026-05-06 English
ASF NTA 05-05-2026 $13.18709
Net Asset Value
2026-05-06 English
ASF NTA 04-05-2026 $13.24653
Share Issue/Capital Change
2026-05-05 English
ASF NTA 01-05-2026 $13.27786
Net Asset Value
2026-05-04 English
ASF Fund Update - 31 March 2026
Interim / Quarterly Report Q1 2026
2026-05-01 English
ASF NTA 30-04-2026 $13.31657
Net Asset Value
2026-04-30 English
Director change: Smartshares Limited
Board/Management Information
2026-04-30 English
ASF NTA 29-04-2026 $13.16414
Net Asset Value
2026-04-30 English
ASF NTA 28-04-2026 $13.20468
Net Asset Value
2026-04-28 English
ASF NTA 24-04-2026 $13.27756
Share Issue/Capital Change
2026-04-28 English
ASF NTA 23-04-2026 $13.17914
Share Issue/Capital Change
2026-04-24 English
ASF NTA 22-04-2026 $13.30132
Net Asset Value
2026-04-23 English
ASF NTA 21-04-2026 $13.64470
Net Asset Value
2026-04-22 English
ASF NTA 20-04-2026 $13.66266
Net Asset Value
2026-04-21 English
ASF NTA 17-04-2026 $13.66073
Net Asset Value
2026-04-20 English
ASF NTA 16-04-2026 $13.65260
Net Asset Value
2026-04-17 English
ASF NTA 15-04-2026 $13.78026
Share Issue/Capital Change
2026-04-15 English
ASF NTA 14-04-2026 $13.81416
Net Asset Value
2026-04-15 English
ASF NTA 13-04-2026 $13.85119
Share Issue/Capital Change
2026-04-13 English
ASF NTA 10-04-2026 $13.86079
Share Issue/Capital Change
2026-04-13 English
ASF NTA 09-04-2026 $13.83293
Net Asset Value
2026-04-10 English
ASF NTA 08-04-2026 $13.75914
Share Issue/Capital Change
2026-04-09 English
ASF NTA 07-04-2026 $13.31390
Net Asset Value
2026-04-08 English
ASF NTA 02-04-2026 $12.96635
Net Asset Value
2026-04-06 English
ASF NTA 01-04-2026 $12.95249
Net Asset Value
2026-04-01 English
ASF NTA 31-03-2026 $12.70879
Share Issue/Capital Change
2026-03-31 English
ASF NTA 30-03-2026 $12.64637
Share Issue/Capital Change
2026-03-30 English
ASF NTA 27-03-2026 $12.93295
Net Asset Value
2026-03-29 English
ASF NTA 26-03-2026 $12.96613
Net Asset Value
2026-03-26 English
ASF NTA 25-03-2026 $12.96620
Net Asset Value
2026-03-25 English
ASF NTA 24-03-2026 $12.79635
Net Asset Value
2026-03-24 English
ASF NTA 23-03-2026 $13.04356
Net Asset Value
2026-03-23 English
ASF NTA 20-03-2026 $13.14315
Share Issue/Capital Change
2026-03-22 English
ASF NTA 19-03-2026 $13.34517
Net Asset Value
2026-03-19 English
ASF NTA 18-03-2026 $13.41012
Net Asset Value
2026-03-18 English
ASF NTA 17-03-2026 $13.34313
Net Asset Value
2026-03-17 English
ASF NTA 16-03-2026 $13.26554
Net Asset Value
2026-03-16 English
DRP Strike Price
Notice of Dividend Amount
2026-03-16 English
ASF NTA 13-03-2026 $13.22470
Share Issue/Capital Change
2026-03-15 English
ASF NTA 12-03-2026 $13.11549
Net Asset Value
2026-03-12 English
ASF NTA 11-03-2026 $13.19912
Net Asset Value
2026-03-11 English
ASF NTA 10-03-2026 $12.98000
Net Asset Value
2026-03-10 English
ASF NTA 09-03-2026 $12.80436
Net Asset Value
2026-03-09 English
AMENDED: ASF NTA 06-03-2026 $13.06772
Net Asset Value
2026-03-09 English
ASF NTA 05-03-2026 $13.13251
Share Issue/Capital Change
2026-03-05 English
ASF NTA 04-03-2026 $13.02848
Share Issue/Capital Change
2026-03-04 English
ASF NTA 03-03-2026 $13.25475
Net Asset Value
2026-03-03 English
ASF NTA 02-03-2026 $13.23744
Share Issue/Capital Change
2026-03-02 English
ASF NTA 27-02-2026 $13.47309
Share Issue/Capital Change
2026-03-01 English
ASF NTA 26-02-2026 $13.49873
Net Asset Value
2026-02-26 English
ASF NTA 25-02-2026 $13.60946
Net Asset Value
2026-02-25 English
ASF NTA 24-02-2026 $13.53572
Share Issue/Capital Change
2026-02-24 English
ASF NTA 23-02-2026 $13.60008
Net Asset Value
2026-02-23 English
ASF NTA 20-02-2026 $13.71716
Capital/Financing Update
2026-02-22 English
ASF NTA 19-02-2026 $13.59736
Net Asset Value
2026-02-19 English
ASF Distribution Notice
Notice of Dividend Amount
2026-02-18 English
ASF NTA 18-02-2026 $13.30456
Net Asset Value
2026-02-18 English
ASF NTA 17-02-2026 $13.18694
Net Asset Value
2026-02-17 English
ASF Fund Update - 31 December 2025
Fund Information / Factsheet
2026-02-17 English
ASF NTA 16-02-2026 $13.18012
Net Asset Value
2026-02-16 English
ASF NTA 13-02-2026 $13.23661
Net Asset Value
2026-02-15 English
ASF NTA 12-02-2026 $13.36465
Net Asset Value
2026-02-12 English
ASF NTA 11-02-2026 $12.95189
Share Issue/Capital Change
2026-02-11 English
ASF NTA 10-02-2026 $12.53698
Share Issue/Capital Change
2026-02-10 English
ASF NTA 09-02-2026 $12.59382
Net Asset Value
2026-02-09 English
ASF NTA 05-02-2026 $12.60362
Capital/Financing Update
2026-02-08 English
ASF NTA 04-02-2026 $12.44724
Share Issue/Capital Change
2026-02-04 English
ASF NTA 03-02-2026 $12.30807
Net Asset Value
2026-02-03 English
ASF NTA 02-02-2026 $12.20296
Net Asset Value
2026-02-02 English
ASF NTA 30-01-2026 $12.17375
Net Asset Value
2026-02-01 English
ASF NTA 29-01-2026 $12.14517
Net Asset Value
2026-01-29 English
ASF NTA 28-01-2026 $12.17716
Net Asset Value
2026-01-28 English
ASF NTA 27-01-2026 $12.19998
Net Asset Value
2026-01-27 English
ASF NTA 26-01-2026 $12.12644
Net Asset Value
2026-01-26 English
ASF NTA 23-01-2026 $12.10209
Net Asset Value
2026-01-25 English
ASF NTA 22-01-2026 $12.15813
Net Asset Value
2026-01-22 English
ASF NTA 21-01-2026 $11.88834
Share Issue/Capital Change
2026-01-21 English
ASF NTA 20-01-2026 $12.14152
Net Asset Value
2026-01-20 English
ASF NTA 19-01-2026 $12.31275
Net Asset Value
2026-01-19 English
ASF NTA 16-01-2026 $12.42914
Net Asset Value
2026-01-18 English
ASF NTA 15-01-2026 $12.25514
Share Issue/Capital Change
2026-01-15 English
ASF NTA 14-01-2026 $12.20462
Net Asset Value
2026-01-14 English
ASF NTA 13-01-2026 $12.32129
Net Asset Value
2026-01-13 English
ASF NTA 12-01-2026 $12.23365
Net Asset Value
2026-01-12 English
ASF NTA 09-01-2026 $12.16623
Net Asset Value
2026-01-11 English
ASF NTA 08-01-2026 $12.19082
Share Issue/Capital Change
2026-01-08 English
ASF NTA 07-01-2026 $12.11845
Net Asset Value
2026-01-07 English
ASF NTA 06-01-2026 $12.20092
Net Asset Value
2026-01-06 English
ASF NTA 05-01-2026 $12.39820
Capital/Financing Update
2026-01-05 English
ASF NTA 31-12-2025 $12.32651
Net Asset Value
2026-01-04 English