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 21-11-2024 $11.37351 | Fri, Nov 22 2024 09:04 am | MKTUPDTE |
ASF NTA 20-11-2024 $11.33366 | Thu, Nov 21 2024 09:39 am | MKTUPDTE |
ASF NTA 19-11-2024 $11.38322 | Wed, Nov 20 2024 09:18 am | MKTUPDTE |
ASF NTA 18-11-2024 $11.23586 | Tue, Nov 19 2024 09:21 am | MKTUPDTE |
ASF NTA 15-11-2024 $11.27366 | Mon, Nov 18 2024 09:45 am | MKTUPDTE |
ASF NTA 14-11-2024 $11.10043 | Fri, Nov 15 2024 09:18 am | MKTUPDTE |
ASF NTA 13-11-2024 $10.96596 | Thu, Nov 14 2024 09:24 am | MKTUPDTE |
ASF NTA 12-11-2024 $11.05070 | Wed, Nov 13 2024 09:33 am | MKTUPDTE |
ASF NTA 11-11-2024 $11.01752 | Tue, Nov 12 2024 02:53 pm | MKTUPDTE |
ASF NTA 08-11-2024 $11.02917 | Mon, Nov 11 2024 09:24 am | MKTUPDTE |