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ASF ASF NTA 08-08-2025 $11.72007 download Created with Sketch. 143.24KB
ASF ASF NTA 07-08-2025 $11.86569 download Created with Sketch. 143.24KB
ASF ASF NTA 06-08-2025 $11.90903 download Created with Sketch. 143.27KB
ASF ASF NTA 05-08-2025 $11.79531 download Created with Sketch. 143.3KB
ASF ASF Fund Update - 30 June 2025PRICE SENSITIVE download Created with Sketch. 501.51KB
ASF ASF NTA 04-08-2025 $11.62470 download Created with Sketch. 143.17KB
ASF ASF NTA 01-08-2025 $11.64882 download Created with Sketch. 143.28KB
ASF ASF NTA 31-07-2025 $11.78388 download Created with Sketch. 143.38KB
ASF ASF NTA 30-07-2025 $11.74962 download Created with Sketch. 143.3KB
ASF ASF NTA 29-07-2025 $11.60101 download Created with Sketch. 143.3KB
ASF ASF NTA 28-07-2025 $11.59676 download Created with Sketch. 143.27KB
ASF ASF NTA 25-07-2025 $11.50915 download Created with Sketch. 143.18KB
ASF ASF NTA 24-07-2025 $11.53462 download Created with Sketch. 143.24KB
ASF ASF NTA 23-07-2025 $11.59581 download Created with Sketch. 143.24KB
ASF ASF NTA 22-07-2025 $11.49658 download Created with Sketch. 143.24KB
ASF ASF NTA 21-07-2025 $11.68828 download Created with Sketch. 143.27KB
ASF ASF NTA 18-07-2025 $11.98167 download Created with Sketch. 143.36KB
ASF ASF NTA 17-07-2025 $11.89144 download Created with Sketch. 143.18KB
ASF ASF NTA 16-07-2025 $11.70383 download Created with Sketch. 143.27KB
ASF ASF NTA 15-07-2025 $11.87724 download Created with Sketch. 143.24KB
ASF ASF NTA 14-07-2025 $11.76945 download Created with Sketch. 143.24KB
ASF ASF NTA 11-07-2025 $11.77879 download Created with Sketch. 143.23KB
ASF ASF NTA 10-07-2025 $11.81292 download Created with Sketch. 143.24KB
ASF ASF NTA 09-07-2025 $11.72279 download Created with Sketch. 143.24KB
ASF ASF NTA 08-07-2025 $11.69877 download Created with Sketch. 143.23KB
ASF ASF NTA 07-07-2025 $11.64380 download Created with Sketch. 143.15KB
ASF ASF NTA 04-07-2025 $11.67674 download Created with Sketch. 143.23KB
ASF ASF NTA 03-07-2025 $11.64226 download Created with Sketch. 143.2KB
ASF ASF NTA 02-07-2025 $11.76142 download Created with Sketch. 143.28KB
ASF ASF NTA 01-07-2025 $11.76848 download Created with Sketch. 143.25KB
ASF ASF NTA 30-06-2025 $11.75983 download Created with Sketch. 143.28KB
ASF ASF NTA 27-06-2025 $11.72618 download Created with Sketch. 143.23KB
ASF ASF NTA 26-06-2025 $11.89421 download Created with Sketch. 143.33KB
ASF ASF NTA 25-06-2025 $11.91669 download Created with Sketch. 143.27KB
ASF Smart Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 88.29KB
ASF ASF NTA 24-06-2025 $11.79668 download Created with Sketch. 143.19KB
ASF ASF NTA 23-06-2025 $11.59105 download Created with Sketch. 143.19KB
ASF ASF NTA 19-06-2025 $11.58072 download Created with Sketch. 143.27KB
ASF ASF NTA 18-06-2025 $11.44853 download Created with Sketch. 143.19KB
ASF ASF NTA 17-06-2025 $11.44526 download Created with Sketch. 143.21KB
ASF ASF NTA 16-06-2025 $11.48544 download Created with Sketch. 143.19KB
ASF ASF NTA 13-06-2025 $11.49220 download Created with Sketch. 143.31KB
ASF ASF NTA 12-06-2025 $11.56616 download Created with Sketch. 143.24KB
ASF ASF NTA 11-06-2025 $11.62681 download Created with Sketch. 143.29KB
ASF ASF NTA 10-06-2025 $11.63619 download Created with Sketch. 143.16KB
ASF ASF NTA 09-06-2025 $11.51108 download Created with Sketch. 143.18KB
ASF ASF NTA 06-06-2025 $11.49694 download Created with Sketch. 143.25KB
ASF ASF NTA 05-06-2025 $11.55220 download Created with Sketch. 143.21KB
ASF ASF NTA 04-06-2025 $11.56204 download Created with Sketch. 143.23KB
ASF ASF NTA 03-06-2025 $11.40959 download Created with Sketch. 143.24KB
ASF ASF NTA 30-05-2025 $11.28683 download Created with Sketch. 143.35KB
ASF ASF NTA 29-05-2025 $11.20948 download Created with Sketch. 143.22KB
ASF ASF NTA 28-05-2025 $11.19913 download Created with Sketch. 143.21KB
ASF ASF NTA 27-05-2025 $11.25965 download Created with Sketch. 143.13KB
ASF ASF NTA 26-05-2025 $11.16078 download Created with Sketch. 143.23KB
ASF ASF NTA 23-05-2025 $11.21530 download Created with Sketch. 143.21KB
ASF ASF NTA 22-05-2025 $11.13640 download Created with Sketch. 143.2KB
ASF ASF NTA 21-05-2025 $11.21322 download Created with Sketch. 143.16KB
ASF ASF NTA 20-05-2025 $11.19902 download Created with Sketch. 143.26KB
ASF ASF NTA 19-05-2025 $11.09813 download Created with Sketch. 143.25KB
ASF ASF NTA 16-05-2025 $11.15806 download Created with Sketch. 143.33KB
ASF ASF NTA 15-05-2025 $11.14233 download Created with Sketch. 143.25KB
ASF ASF NTA 14-05-2025 $11.01254 download Created with Sketch. 143.26KB
ASF ASF NTA 13-05-2025 $10.95610 download Created with Sketch. 143.24KB
ASF ASF NTA 12-05-2025 $10.91858 download Created with Sketch. 143.23KB
ASF ASF NTA 09-05-2025 $10.86305 download Created with Sketch. 143.18KB
ASF ASF NTA 08-05-2025 $10.73361 download Created with Sketch. 143.28KB
ASF ASF Fund Update - 31 March 2025PRICE SENSITIVE download Created with Sketch. 545.55KB
ASF ASF NTA 07-05-2025 $10.77160 download Created with Sketch. 143.19KB
ASF ASF NTA 06-05-2025 $10.74406 download Created with Sketch. 143.21KB
ASF ASF NTA 05-05-2025 $10.78963 download Created with Sketch. 143.27KB
ASF ASF NTA 02-05-2025 $10.93463 download Created with Sketch. 143.27KB
ASF ASF NTA 01-05-2025 $10.77132 download Created with Sketch. 143.2KB
ASF ASF NTA 30-04-2025 $10.74234 download Created with Sketch. 143.32KB
ASF ASF NTA 29-04-2025 $10.61792 download Created with Sketch. 143.27KB
ASF ASF NTA 28-04-2025 $10.52716 download Created with Sketch. 143.23KB
ASF ASF NTA 24-04-2025 $10.49611 download Created with Sketch. 143.28KB
ASF ASF NTA 23-04-2025 $10.36431 download Created with Sketch. 143.26KB
ASF ASF NTA 22-04-2025 $10.31445 download Created with Sketch. 143.28KB
ASF ASF NTA 17-04-2025 $10.27581 download Created with Sketch. 143.27KB
ASF ASF NTA 16-04-2025 $10.19405 download Created with Sketch. 143.24KB
ASF ASF NTA 15-04-2025 $10.10822 download Created with Sketch. 143.26KB
ASF ASF NTA 14-04-2025 $10.06391 download Created with Sketch. 143.33KB
ASF ASF NTA 11-04-2025 $10.04939 download Created with Sketch. 143.28KB
ASF ASF NTA 10-04-2025 $10.07066 download Created with Sketch. 143.25KB
ASF ASF NTA 09-04-2025 $9.64171 download Created with Sketch. 143.29KB
ASF ASF NTA 08-04-2025 $9.75348 download Created with Sketch. 143.26KB
ASF ASF NTA 07-04-2025 $9.52741 download Created with Sketch. 143.17KB
ASF ASF NTA 04-04-2025 $10.13214 download Created with Sketch. 143.18KB
ASF ASF NTA 03-04-2025 $10.48969 download Created with Sketch. 143.25KB
ASF ASF NTA 02-04-2025 $10.57806 download Created with Sketch. 143.32KB
ASF ASF NTA 01-04-2025 $10.50101 download Created with Sketch. 143.25KB
ASF ASF NTA 31-03-2025 $10.40064 download Created with Sketch. 143.22KB
ASF ASF NTA 28-03-2025 $10.49118 download Created with Sketch. 143.2KB
ASF ASF NTA 27-03-2025 $10.44395 download Created with Sketch. 143.23KB
ASF ASF NTA 26-03-2025 $10.47065 download Created with Sketch. 143.28KB
ASF ASF NTA 25-03-2025 $10.34251 download Created with Sketch. 143.31KB
ASF ASF NTA 24-03-2025 $10.29946 download Created with Sketch. 143.19KB
ASF ASF NTA 21-03-2025 $10.21363 download Created with Sketch. 143.3KB
ASF ASF NTA 20-03-2025 $10.21195 download Created with Sketch. 143.18KB
ASF ASF NTA 08-08-2025 $11.72007
09:25 download Created with Sketch. 143.24KB
ASF ASF NTA 07-08-2025 $11.86569
08/08/25 download Created with Sketch. 143.24KB
ASF ASF NTA 06-08-2025 $11.90903
07/08/25 download Created with Sketch. 143.27KB
ASF ASF NTA 05-08-2025 $11.79531
06/08/25 download Created with Sketch. 143.3KB
ASF ASF Fund Update - 30 June 2025
06/08/25PRICE SENSITIVE download Created with Sketch. 501.51KB
ASF ASF NTA 04-08-2025 $11.62470
05/08/25 download Created with Sketch. 143.17KB
ASF ASF NTA 01-08-2025 $11.64882
04/08/25 download Created with Sketch. 143.28KB
ASF ASF NTA 31-07-2025 $11.78388
01/08/25 download Created with Sketch. 143.38KB
ASF ASF NTA 30-07-2025 $11.74962
31/07/25 download Created with Sketch. 143.3KB
ASF ASF NTA 29-07-2025 $11.60101
30/07/25 download Created with Sketch. 143.3KB
ASF ASF NTA 28-07-2025 $11.59676
29/07/25 download Created with Sketch. 143.27KB
ASF ASF NTA 25-07-2025 $11.50915
28/07/25 download Created with Sketch. 143.18KB
ASF ASF NTA 24-07-2025 $11.53462
25/07/25 download Created with Sketch. 143.24KB
ASF ASF NTA 23-07-2025 $11.59581
24/07/25 download Created with Sketch. 143.24KB
ASF ASF NTA 22-07-2025 $11.49658
23/07/25 download Created with Sketch. 143.24KB
ASF ASF NTA 21-07-2025 $11.68828
22/07/25 download Created with Sketch. 143.27KB
ASF ASF NTA 18-07-2025 $11.98167
21/07/25 download Created with Sketch. 143.36KB
ASF ASF NTA 17-07-2025 $11.89144
18/07/25 download Created with Sketch. 143.18KB
ASF ASF NTA 16-07-2025 $11.70383
17/07/25 download Created with Sketch. 143.27KB
ASF ASF NTA 15-07-2025 $11.87724
16/07/25 download Created with Sketch. 143.24KB
ASF ASF NTA 14-07-2025 $11.76945
15/07/25 download Created with Sketch. 143.24KB
ASF ASF NTA 11-07-2025 $11.77879
14/07/25 download Created with Sketch. 143.23KB
ASF ASF NTA 10-07-2025 $11.81292
11/07/25 download Created with Sketch. 143.24KB
ASF ASF NTA 09-07-2025 $11.72279
10/07/25 download Created with Sketch. 143.24KB
ASF ASF NTA 08-07-2025 $11.69877
09/07/25 download Created with Sketch. 143.23KB
ASF ASF NTA 07-07-2025 $11.64380
08/07/25 download Created with Sketch. 143.15KB
ASF ASF NTA 04-07-2025 $11.67674
07/07/25 download Created with Sketch. 143.23KB
ASF ASF NTA 03-07-2025 $11.64226
04/07/25 download Created with Sketch. 143.2KB
ASF ASF NTA 02-07-2025 $11.76142
03/07/25 download Created with Sketch. 143.28KB
ASF ASF NTA 01-07-2025 $11.76848
02/07/25 download Created with Sketch. 143.25KB
ASF ASF NTA 30-06-2025 $11.75983
01/07/25 download Created with Sketch. 143.28KB
ASF ASF NTA 27-06-2025 $11.72618
30/06/25 download Created with Sketch. 143.23KB
ASF ASF NTA 26-06-2025 $11.89421
27/06/25 download Created with Sketch. 143.33KB
ASF ASF NTA 25-06-2025 $11.91669
26/06/25 download Created with Sketch. 143.27KB
ASF Smart Exchange Traded Funds - Annual Report
26/06/25PRICE SENSITIVE download Created with Sketch. 88.29KB
ASF ASF NTA 24-06-2025 $11.79668
25/06/25 download Created with Sketch. 143.19KB
ASF ASF NTA 23-06-2025 $11.59105
24/06/25 download Created with Sketch. 143.19KB
ASF ASF NTA 19-06-2025 $11.58072
23/06/25 download Created with Sketch. 143.27KB
ASF ASF NTA 18-06-2025 $11.44853
19/06/25 download Created with Sketch. 143.19KB
ASF ASF NTA 17-06-2025 $11.44526
18/06/25 download Created with Sketch. 143.21KB
ASF ASF NTA 16-06-2025 $11.48544
17/06/25 download Created with Sketch. 143.19KB
ASF ASF NTA 13-06-2025 $11.49220
16/06/25 download Created with Sketch. 143.31KB
ASF ASF NTA 12-06-2025 $11.56616
13/06/25 download Created with Sketch. 143.24KB
ASF ASF NTA 11-06-2025 $11.62681
12/06/25 download Created with Sketch. 143.29KB
ASF ASF NTA 10-06-2025 $11.63619
11/06/25 download Created with Sketch. 143.16KB
ASF ASF NTA 09-06-2025 $11.51108
10/06/25 download Created with Sketch. 143.18KB
ASF ASF NTA 06-06-2025 $11.49694
09/06/25 download Created with Sketch. 143.25KB
ASF ASF NTA 05-06-2025 $11.55220
06/06/25 download Created with Sketch. 143.21KB
ASF ASF NTA 04-06-2025 $11.56204
05/06/25 download Created with Sketch. 143.23KB
ASF ASF NTA 03-06-2025 $11.40959
04/06/25 download Created with Sketch. 143.24KB
ASF ASF NTA 30-05-2025 $11.28683
03/06/25 download Created with Sketch. 143.35KB
ASF ASF NTA 29-05-2025 $11.20948
30/05/25 download Created with Sketch. 143.22KB
ASF ASF NTA 28-05-2025 $11.19913
29/05/25 download Created with Sketch. 143.21KB
ASF ASF NTA 27-05-2025 $11.25965
28/05/25 download Created with Sketch. 143.13KB
ASF ASF NTA 26-05-2025 $11.16078
27/05/25 download Created with Sketch. 143.23KB
ASF ASF NTA 23-05-2025 $11.21530
26/05/25 download Created with Sketch. 143.21KB
ASF ASF NTA 22-05-2025 $11.13640
23/05/25 download Created with Sketch. 143.2KB
ASF ASF NTA 21-05-2025 $11.21322
22/05/25 download Created with Sketch. 143.16KB
ASF ASF NTA 20-05-2025 $11.19902
21/05/25 download Created with Sketch. 143.26KB
ASF ASF NTA 19-05-2025 $11.09813
20/05/25 download Created with Sketch. 143.25KB
ASF ASF NTA 16-05-2025 $11.15806
19/05/25 download Created with Sketch. 143.33KB
ASF ASF NTA 15-05-2025 $11.14233
16/05/25 download Created with Sketch. 143.25KB
ASF ASF NTA 14-05-2025 $11.01254
15/05/25 download Created with Sketch. 143.26KB
ASF ASF NTA 13-05-2025 $10.95610
14/05/25 download Created with Sketch. 143.24KB
ASF ASF NTA 12-05-2025 $10.91858
13/05/25 download Created with Sketch. 143.23KB
ASF ASF NTA 09-05-2025 $10.86305
12/05/25 download Created with Sketch. 143.18KB
ASF ASF NTA 08-05-2025 $10.73361
09/05/25 download Created with Sketch. 143.28KB
ASF ASF Fund Update - 31 March 2025
09/05/25PRICE SENSITIVE download Created with Sketch. 545.55KB
ASF ASF NTA 07-05-2025 $10.77160
08/05/25 download Created with Sketch. 143.19KB
ASF ASF NTA 06-05-2025 $10.74406
07/05/25 download Created with Sketch. 143.21KB
ASF ASF NTA 05-05-2025 $10.78963
06/05/25 download Created with Sketch. 143.27KB
ASF ASF NTA 02-05-2025 $10.93463
05/05/25 download Created with Sketch. 143.27KB
ASF ASF NTA 01-05-2025 $10.77132
02/05/25 download Created with Sketch. 143.2KB
ASF ASF NTA 30-04-2025 $10.74234
01/05/25 download Created with Sketch. 143.32KB
ASF ASF NTA 29-04-2025 $10.61792
30/04/25 download Created with Sketch. 143.27KB
ASF ASF NTA 28-04-2025 $10.52716
29/04/25 download Created with Sketch. 143.23KB
ASF ASF NTA 24-04-2025 $10.49611
28/04/25 download Created with Sketch. 143.28KB
ASF ASF NTA 23-04-2025 $10.36431
24/04/25 download Created with Sketch. 143.26KB
ASF ASF NTA 22-04-2025 $10.31445
23/04/25 download Created with Sketch. 143.28KB
ASF ASF NTA 17-04-2025 $10.27581
22/04/25 download Created with Sketch. 143.27KB
ASF ASF NTA 16-04-2025 $10.19405
17/04/25 download Created with Sketch. 143.24KB
ASF ASF NTA 15-04-2025 $10.10822
16/04/25 download Created with Sketch. 143.26KB
ASF ASF NTA 14-04-2025 $10.06391
15/04/25 download Created with Sketch. 143.33KB
ASF ASF NTA 11-04-2025 $10.04939
14/04/25 download Created with Sketch. 143.28KB
ASF ASF NTA 10-04-2025 $10.07066
11/04/25 download Created with Sketch. 143.25KB
ASF ASF NTA 09-04-2025 $9.64171
10/04/25 download Created with Sketch. 143.29KB
ASF ASF NTA 08-04-2025 $9.75348
09/04/25 download Created with Sketch. 143.26KB
ASF ASF NTA 07-04-2025 $9.52741
08/04/25 download Created with Sketch. 143.17KB
ASF ASF NTA 04-04-2025 $10.13214
07/04/25 download Created with Sketch. 143.18KB
ASF ASF NTA 03-04-2025 $10.48969
04/04/25 download Created with Sketch. 143.25KB
ASF ASF NTA 02-04-2025 $10.57806
03/04/25 download Created with Sketch. 143.32KB
ASF ASF NTA 01-04-2025 $10.50101
02/04/25 download Created with Sketch. 143.25KB
ASF ASF NTA 31-03-2025 $10.40064
01/04/25 download Created with Sketch. 143.22KB
ASF ASF NTA 28-03-2025 $10.49118
31/03/25 download Created with Sketch. 143.2KB
ASF ASF NTA 27-03-2025 $10.44395
28/03/25 download Created with Sketch. 143.23KB
ASF ASF NTA 26-03-2025 $10.47065
27/03/25 download Created with Sketch. 143.28KB
ASF ASF NTA 25-03-2025 $10.34251
26/03/25 download Created with Sketch. 143.31KB
ASF ASF NTA 24-03-2025 $10.29946
25/03/25 download Created with Sketch. 143.19KB
ASF ASF NTA 21-03-2025 $10.21363
24/03/25 download Created with Sketch. 143.3KB
ASF ASF NTA 20-03-2025 $10.21195
21/03/25 download Created with Sketch. 143.18KB
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