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 01-04-2025 $10.50101 | Wed, Apr 02 2025 12:19 pm | MKTUPDTE |
ASF NTA 31-03-2025 $10.40064 | Tue, Apr 01 2025 12:18 pm | MKTUPDTE |
ASF NTA 28-03-2025 $10.49118 | Mon, Mar 31 2025 09:40 am | MKTUPDTE |
ASF NTA 27-03-2025 $10.44395 | Fri, Mar 28 2025 09:48 am | MKTUPDTE |
ASF NTA 26-03-2025 $10.47065 | Thu, Mar 27 2025 10:00 am | MKTUPDTE |
ASF NTA 25-03-2025 $10.34251 | Wed, Mar 26 2025 09:53 am | MKTUPDTE |
ASF NTA 24-03-2025 $10.29946 | Tue, Mar 25 2025 11:10 am | MKTUPDTE |
ASF NTA 21-03-2025 $10.21363 | Mon, Mar 24 2025 10:08 am | MKTUPDTE |
ASF NTA 20-03-2025 $10.21195 | Fri, Mar 21 2025 09:47 am | MKTUPDTE |
ASF NTA 19-03-2025 $10.01676 | Thu, Mar 20 2025 09:53 am | MKTUPDTE |