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 2, NZX Centre,, 11 Cable Street,, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +0800-80-87-80
Facsimile: n/a
Website: www.smartinvest.co.nz
First Listed: 07/04/2015
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Director
Mark Peterson
Chair
Geoff Ward-Marshall Company Secretary
John Williams
Independent Director

Announcements

Title Date Type
ASF NTA 04-09-2025 $12.16399 Fri, Sep 05 2025 04:54 pm MKTUPDTE
ASF NTA 03-09-2025 $11.93567 Thu, Sep 04 2025 09:48 am MKTUPDTE
ASF NTA 02-09-2025 $12.26194 Wed, Sep 03 2025 09:40 am MKTUPDTE
ASF NTA 01-09-2025 $12.19415 Tue, Sep 02 2025 09:52 am MKTUPDTE
ASF NTA 29-08-2025 $12.29486 Mon, Sep 01 2025 10:30 am MKTUPDTE
ASF NTA 28-08-2025 $12.37523 Fri, Aug 29 2025 10:04 am MKTUPDTE
ASF NTA 27-08-2025 $12.32602 Thu, Aug 28 2025 09:56 am MKTUPDTE
ASF NTA 26-08-2025 $12.24017 Wed, Aug 27 2025 09:46 am MKTUPDTE
ASF NTA 25-08-2025 $12.28861 Tue, Aug 26 2025 09:58 am MKTUPDTE
ASF NTA 22-08-2025 $12.40693 Mon, Aug 25 2025 09:59 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: 04/09/2025


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