Company Profile

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.

Title Date Type
ASF NTA 16-05-2022 $8.23442 Tue, May 17 2022 10:01 am MKTUPDTE
ASF NTA 13-05-2022 $8.14210 Mon, May 16 2022 10:20 am MKTUPDTE
ASF NTA 12-05-2022 $8.06406 Fri, May 13 2022 09:51 am MKTUPDTE
ASF Fund Update - 31 March 2022 Fri, May 13 2022 08:30 am FNDUPDTE
ASF NTA 11-05-2022 $8.12126 Thu, May 12 2022 10:07 am MKTUPDTE
ASF NTA 10-05-2022 $8.17483 Wed, May 11 2022 10:21 am MKTUPDTE
ASF NTA 09-05-2022 $8.22155 Tue, May 10 2022 09:27 am MKTUPDTE
ASF NTA 06-05-2022 $8.26415 Mon, May 09 2022 09:43 am MKTUPDTE
ASF NTA 05-05-2022 $8.43468 Fri, May 06 2022 09:17 am MKTUPDTE
ASF NTA 04-05-2022 $8.39477 Thu, May 05 2022 09:32 am MKTUPDTE
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
John McLean
Company Secretary
Mark Peterson
John Williams
Independent Director
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
First Listed: 07/04/2015
Balance Date: 31 March
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
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: 07/04/2022
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