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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 2,482 across all filing types
Latest filing 2026-06-05 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 04-06-2026 $12.68761
Net Asset Value Classification · 90% confidence The document is a periodic notice from Smartshares Ltd providing Net Tangible Assets (NTA) per unit and units on issue (with changes) for its suite of ETFs as at a given date. It is a regular Net Asset Value update for investment funds rather than a broader financial report or mere announcement of publication. This fits the definition of a Net Asset Value notice.
2026-06-05 English
ASF NTA 03-06-2026 $12.73062
Net Asset Value Classification · 88% confidence The document is an NTA & Allotment Notice from Smartshares Ltd, listing Net Tangible Assets (NTA) and units on issue for each ETF as at a specified date, consistent with routine updates of NAV for investment funds. It does not introduce a new product fact sheet, nor is it a broader capital markets announcement beyond NAV reporting. Therefore it best fits the Net Asset Value category.
2026-06-03 English
ASF NTA 02-06-2026 $12.58206
Share Issue/Capital Change Classification · 82% confidence The document is titled “NTA & Allotment Notice” and, under Listing Rule 3.13.1, reports the Net Tangible Assets per unit and the change in Units on Issue for each ETF, explicitly describing the continuous issue/allotment of units. This is an announcement of a capital change (new unit issuance) rather than a standalone NAV update or an investor presentation. Therefore it fits the “Share Issue/Capital Change” category (SHA).
2026-06-03 English
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

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