The Australian Financials Index Trust is a unit trust, as defined in the Unit Trusts Act 1960. The beneficial interest in the Fund is divided into units with each unit representing an equal interest in the assets of the Fund but not conferring any interest in any specific asset of the Fund.
The objective of the Fund is to provide a return to unit holders that closely matches the return on the S&P/ASX 200 Financials Ex-A-REIT Index. The Australian Financials Index Trust focuses on listed Australian financial sector companies.
Title | Date | Type |
---|---|---|
ASF NTA 13-05-2025 $10.95610 | Wed, May 14 2025 12:17 pm | MKTUPDTE |
ASF NTA 12-05-2025 $10.91858 | Tue, May 13 2025 09:38 am | MKTUPDTE |
ASF NTA 09-05-2025 $10.86305 | Mon, May 12 2025 09:51 am | MKTUPDTE |
ASF NTA 08-05-2025 $10.73361 | Fri, May 09 2025 09:57 am | MKTUPDTE |
ASF Fund Update - 31 March 2025 | Fri, May 09 2025 08:30 am | FNDUPDTE |
ASF NTA 07-05-2025 $10.77160 | Thu, May 08 2025 09:51 am | MKTUPDTE |
ASF NTA 06-05-2025 $10.74406 | Wed, May 07 2025 09:44 am | MKTUPDTE |
ASF NTA 05-05-2025 $10.78963 | Tue, May 06 2025 10:34 am | MKTUPDTE |
ASF NTA 02-05-2025 $10.93463 | Mon, May 05 2025 09:45 am | MKTUPDTE |
ASF NTA 01-05-2025 $10.77132 | Fri, May 02 2025 09:41 am | MKTUPDTE |