Smart Australian Financials ETF Units

ASF.NZX

No earnings data available yet for ASF.

Recent Announcements

19 Feb 2026 Neutral

ASF Distribution Notice

Smartshares Limited's Australian Financials ETF (ASF) announced a quarterly distribution of $0.19362552 per unit with a record date of February 27, 2026, and payment date of March 20, 2026. The distribution is fully imputed at 28% and includes a dividend reinvestment plan option for unitholders.

18 Feb 2026 Neutral

ASF Fund Update - 31 December 2025

Smartshares Limited published a quarterly fund update for the Smart Australian Financials ETF, showing the fund had $66.8 million in assets and delivered a 15.70% annual return after fees and tax for the year ended December 31, 2025.

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