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 04-07-2025 $11.67674 Mon, Jul 07 2025 10:51 am MKTUPDTE
ASF NTA 03-07-2025 $11.64226 Fri, Jul 04 2025 09:54 am MKTUPDTE
ASF NTA 02-07-2025 $11.76142 Thu, Jul 03 2025 09:57 am MKTUPDTE
ASF NTA 01-07-2025 $11.76848 Wed, Jul 02 2025 09:49 am MKTUPDTE
ASF NTA 30-06-2025 $11.75983 Tue, Jul 01 2025 09:57 am MKTUPDTE
ASF NTA 27-06-2025 $11.72618 Mon, Jun 30 2025 09:46 am MKTUPDTE
ASF NTA 26-06-2025 $11.89421 Fri, Jun 27 2025 10:58 am MKTUPDTE
ASF NTA 25-06-2025 $11.91669 Thu, Jun 26 2025 10:03 am MKTUPDTE
Smart Exchange Traded Funds - Annual Report Thu, Jun 26 2025 08:31 am ANNREP
ASF NTA 24-06-2025 $11.79668 Wed, Jun 25 2025 10:03 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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