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ASF ETF · Smart Australian Financials ETF
The ASF Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: S&P/ASX 200 Financials Ex-A-REIT Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 9:00 PM UTC
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This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
NZ$13.26
1M perf.
-0.30%
1M flows
-€1M
AuM
€33M
E/R
0.54%
Rating
Not rated
ESG Consensus®
ASF
NZ$13.26
Performance & flows
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December 12, 2025 → March 12, 2026
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ASF
NZ$13.12
+10.29%
APAC Blended Cap
+6.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.30%  | +10.29%  | +33.75%  | +96.53% | +104.87% | -2.65% | +8.09% | +8.09% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
NZ$13.12
1D NAV change
-0.63%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
10
Inception date
4/6/2015
Jurisdiction
New Zealand
Distribution
New Zealand
Legal structure
Managed Investment Scheme
Base currency
NZD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Smart Australian Financials ETF’s investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Financials Ex-A-REIT Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.29% | +33.75% | +96.53% | +104.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Smart
Smart ID Card
Number of funds
44
Total AuM
€3.32B
Expense ratio range
0.2% - 0.75%
Average expense ratio
0.5007%
Top 5 funds by Smart
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €505M |
FNZ | Smart NZ Top 50 ETF | €300M |
TWH | Smart Total World ETF | €291M |
USG | Smart US Large Growth ETF | €272M |
AUS | Smart Australian Top 200 ETF | €165M |
Frequently asked questions about ASF
What does Smart Australian Financials ETF, ASF, invest in?
ASF is a Passive ETF. This ETF provides exposure to Australian Financials Equities, excluding Mortgage REITs.
Which benchmark or index does ASF replicate?
ASF tracks the S&P/ASX 200 Financials-Ex-A-REIT Index - AUD, through a replication method.
What is the Total Expense ratio (TER) of ASF?
ASF carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was ASF launched?
ASF was introduced to the market on April 6, 2015. It trades on New Zealand
Who is the ETF issuer of ASF?
Smart Australian Financials ETF, ASF, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of ASF?
ASF oversees €33M in assets as of March 12, 2026.
How has ASF performed lately?
Based on data from March 12, 2026, ASF returned -0.30% over the past month, 10.29% over the last three months and 8.09% year-to-date.
What are the latest inflows or outflows for ASF?
As of March 12, 2026, ASF recorded net flows of -€1M over the last month and -€2.5M year-to-date.
Does ASF distribute dividends?
ASF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.09%.
What are the main country or region exposures of ASF?
As of January 31, 2026, ASF has significant geographic allocations in Australia.
In which sector or theme does ASF invest in?
As of January 31, 2026, ASF focuses largely on Financials and Energy.
How many securities does ASF hold and how diversified is it?
As of January 31, 2026, ASF holds 10 positions in its portfolio, with 90.79% of assets concentrated in its top 15 holdings.
What are the main positions in ASF?
As of January 31, 2026, ASF top three holdings include COMMONWEALTH BANK OF AUSTRALIA, WESTPAC BANKING and NATL AUST BANK.
What is the base currency of ASF?
The base currency of ASF is NZD.
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