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 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 |