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 14-08-2025 $11.71796 | Fri, Aug 15 2025 09:52 am | MKTUPDTE |
ASF NTA 13-08-2025 $11.57939 | Thu, Aug 14 2025 09:51 am | MKTUPDTE |
ASF NTA 12-08-2025 $11.89687 | Wed, Aug 13 2025 10:10 am | MKTUPDTE |
ASF NTA 11-08-2025 $11.78831 | Tue, Aug 12 2025 09:46 am | MKTUPDTE |
ASF NTA 08-08-2025 $11.72007 | Mon, Aug 11 2025 11:25 am | MKTUPDTE |
ASF NTA 07-08-2025 $11.86569 | Fri, Aug 08 2025 09:48 am | MKTUPDTE |
ASF NTA 06-08-2025 $11.90903 | Thu, Aug 07 2025 09:53 am | MKTUPDTE |
ASF NTA 05-08-2025 $11.79531 | Wed, Aug 06 2025 10:10 am | MKTUPDTE |
ASF Fund Update - 30 June 2025 | Wed, Aug 06 2025 08:32 am | FNDUPDTE |
ASF NTA 04-08-2025 $11.62470 | Tue, Aug 05 2025 10:19 am | MKTUPDTE |