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Ann: INF NTA 02-09-2025 $2.96382
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32
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03/09/25
03/09/25
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Ann: INF NTA 01-09-2025 $2.97124
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37
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02/09/25
02/09/25
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Ann: INF NTA 29-08-2025 $2.96765
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22
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01/09/25
01/09/25
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28
0
29/08/25
29/08/25
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24
0
28/08/25
28/08/25
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Ann: INF NTA 26-08-2025 $2.99242
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34
0
27/08/25
27/08/25
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Ann: INF NTA 25-08-2025 $3.02019
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61
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26/08/25
26/08/25
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36
0
25/08/25
25/08/25
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43
0
22/08/25
22/08/25
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40
0
21/08/25
21/08/25
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42
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20/08/25
20/08/25
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56
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19/08/25
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60
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18/08/25
18/08/25
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89
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15/08/25
15/08/25
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89
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14/08/25
14/08/25
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65
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13/08/25
13/08/25
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69
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12/08/25
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64
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11/08/25
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79
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08/08/25
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82
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07/08/25
07/08/25
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67
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06/08/25
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Ann: INF Fund Update - 30 June 2025
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62
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06/08/25
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62
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05/08/25
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78
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04/08/25
04/08/25
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85
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01/08/25
01/08/25
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Ann: INF NTA 30-07-2025 $2.93241
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60
0
31/07/25
31/07/25
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Ann: INF NTA 29-07-2025 $2.91664
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78
0
30/07/25
30/07/25
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Ann: INF NTA 28-07-2025 $2.94432
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89
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29/07/25
29/07/25
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Ann: INF NTA 25-07-2025 $2.93754
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65
0
28/07/25
28/07/25
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Ann: INF NTA 24-07-2025 $2.93342
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122
0
25/07/25
25/07/25
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Ann: INF NTA 23-07-2025 $2.95595
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76
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24/07/25
24/07/25
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67
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23/07/25
23/07/25
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79
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22/07/25
22/07/25
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92
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21/07/25
21/07/25
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99
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18/07/25
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Ann: INF NTA 16-07-2025 $2.87572
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92
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17/07/25
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Ann: INF NTA 15-07-2025 $2.90355
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91
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16/07/25
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Ann: INF NTA 14-07-2025 $2.88456
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76
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15/07/25
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98
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14/07/25
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110
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11/07/25
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90
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10/07/25
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97
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09/07/25
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101
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08/07/25
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123
0
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07/07/25
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125
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04/07/25
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84
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03/07/25
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83
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02/07/25
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80
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01/07/25
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Ann: INF NTA 27-06-2025 $2.87033
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75
0
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30/06/25
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Ann: INF NTA 26-06-2025 $2.86233
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95
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27/06/25
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82
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26/06/25
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Ann: Smart Exchange Traded Funds - Annual Report
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92
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26/06/25
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Ann: INF NTA 24-06-2025 $2.88650
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109
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25/06/25
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105
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24/06/25
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Ann: INF NTA 19-06-2025 $2.85727
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95
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23/06/25
23/06/25
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Ann: INF NTA 18-06-2025 $2.86788
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91
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19/06/25
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Ann: INF NTA 17-06-2025 $2.86393
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101
0
18/06/25
18/06/25
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Ann: INF NTA 16-06-2025 $2.89005
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122
0
17/06/25
17/06/25
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92
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16/06/25
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Ann: DRP Strike Price
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119
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13/06/25
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Ann: INF NTA 12-06-2025 $2.87852
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114
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13/06/25
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Ann: INF NTA 11-06-2025 $2.88293
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96
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12/06/25
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Ann: INF NTA 10-06-2025 $2.87045
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113
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11/06/25
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117
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10/06/25
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179
0
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09/06/25
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120
0
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06/06/25
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107
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05/06/25
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97
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04/06/25
04/06/25
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107
0
03/06/25
03/06/25
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112
0
30/05/25
30/05/25
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107
0
29/05/25
29/05/25
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Ann: INF NTA 27-05-2025 $2.92950
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97
0
28/05/25
28/05/25
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Ann: INF NTA 26-05-2025 $2.92612
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0
112
0
27/05/25
27/05/25
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Ann: INF NTA 23-05-2025 $2.90451
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156
0
26/05/25
26/05/25
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123
0
23/05/25
23/05/25
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106
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22/05/25
22/05/25
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Ann: INF NTA 21-05-2025 $2.95078
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137
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22/05/25
22/05/25
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108
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21/05/25
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Ann: INF NTA 19-05-2025 $2.92573
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84
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20/05/25
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Ann: INF NTA 16-05-2025 $2.92235
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120
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19/05/25
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117
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16/05/25
16/05/25
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Ann: INF NTA 14-05-2025 $2.86910
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102
0
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15/05/25
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Ann: INF NTA 13-05-2025 $2.87346
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125
0
14/05/25
14/05/25
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Ann: INF NTA 12-05-2025 $2.91575
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103
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13/05/25
13/05/25
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Ann: INF NTA 09-05-2025 $2.90452
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87
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12/05/25
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Ann: INF NTA 08-05-2025 $2.92680
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0
128
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09/05/25
09/05/25
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INF
Ann: INF Fund Update - 31 March 2025
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Ann: INF NTA 07-05-2025 $2.90585
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08/05/25
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Ann: INF NTA 06-05-2025 $2.90260
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Ann: INF NTA 05-05-2025 $2.89756
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Ann: INF NTA 02-05-2025 $2.90335
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Ann: INF NTA 01-05-2025 $2.89044
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116
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02/05/25
02/05/25
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Ann: INF NTA 30-04-2025 $2.90400
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110
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Ann: INF NTA 29-04-2025 $2.87083
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30/04/25
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Ann: INF NTA 28-04-2025 $2.85555
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124
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29/04/25
29/04/25
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Ann: INF NTA 24-04-2025 $2.85998
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28/04/25
28/04/25
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Ann: INF NTA 23-04-2025 $2.88133
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24/04/25
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Ann: INF NTA 22-04-2025 $2.83008
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125
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23/04/25
23/04/25
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Ann: INF NTA 17-04-2025 $2.85597
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127
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22/04/25
22/04/25
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Ann: INF NTA 16-04-2025 $2.85173
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136
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17/04/25
17/04/25
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