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 17-04-2025 $10.27581 | Tue, Apr 22 2025 09:42 am | MKTUPDTE |
ASF NTA 16-04-2025 $10.19405 | Thu, Apr 17 2025 09:59 am | MKTUPDTE |
ASF NTA 15-04-2025 $10.10822 | Wed, Apr 16 2025 09:56 am | MKTUPDTE |
ASF NTA 14-04-2025 $10.06391 | Tue, Apr 15 2025 10:11 am | MKTUPDTE |
ASF NTA 11-04-2025 $10.04939 | Mon, Apr 14 2025 09:52 am | MKTUPDTE |
ASF NTA 10-04-2025 $10.07066 | Fri, Apr 11 2025 09:53 am | MKTUPDTE |
ASF NTA 09-04-2025 $9.64171 | Thu, Apr 10 2025 10:08 am | MKTUPDTE |
ASF NTA 08-04-2025 $9.75348 | Wed, Apr 09 2025 09:40 am | MKTUPDTE |
ASF NTA 07-04-2025 $9.52741 | Tue, Apr 08 2025 09:55 am | MKTUPDTE |
ASF NTA 04-04-2025 $10.13214 | Mon, Apr 07 2025 09:40 am | MKTUPDTE |