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 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

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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