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 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 |
ASF NTA 23-06-2025 $11.59105 | Tue, Jun 24 2025 09:45 am | MKTUPDTE |
ASF NTA 19-06-2025 $11.58072 | Mon, Jun 23 2025 09:42 am | MKTUPDTE |
ASF NTA 18-06-2025 $11.44853 | Thu, Jun 19 2025 09:51 am | MKTUPDTE |
ASF NTA 17-06-2025 $11.44526 | Wed, Jun 18 2025 09:44 am | MKTUPDTE |
ASF NTA 16-06-2025 $11.48544 | Tue, Jun 17 2025 09:45 am | MKTUPDTE |
ASF NTA 13-06-2025 $11.49220 | Mon, Jun 16 2025 09:47 am | MKTUPDTE |
ASF NTA 12-06-2025 $11.56616 | Fri, Jun 13 2025 09:50 am | MKTUPDTE |