Smartshares Australian Financials

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.


Company Details

Registered Office: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +0800 80 87 80
Facsimile: +0800 80 87 80
Website: www.smartshares.co.nz
First Listed: 07/04/2015
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director

Announcements

Title Date Type
ASF NTA 14-08-2025 $11.71796 Fri, Aug 15 2025 09:52 am MKTUPDTE
ASF NTA 13-08-2025 $11.57939 Thu, Aug 14 2025 09:51 am MKTUPDTE
ASF NTA 12-08-2025 $11.89687 Wed, Aug 13 2025 10:10 am MKTUPDTE
ASF NTA 11-08-2025 $11.78831 Tue, Aug 12 2025 09:46 am MKTUPDTE
ASF NTA 08-08-2025 $11.72007 Mon, Aug 11 2025 11:25 am MKTUPDTE
ASF NTA 07-08-2025 $11.86569 Fri, Aug 08 2025 09:48 am MKTUPDTE
ASF NTA 06-08-2025 $11.90903 Thu, Aug 07 2025 09:53 am MKTUPDTE
ASF NTA 05-08-2025 $11.79531 Wed, Aug 06 2025 10:10 am MKTUPDTE
ASF Fund Update - 30 June 2025 Wed, Aug 06 2025 08:32 am FNDUPDTE
ASF NTA 04-08-2025 $11.62470 Tue, Aug 05 2025 10:19 am MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.
Last Updated: 20/09/2023


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