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 12-12-2024 $11.04347 | Fri, Dec 13 2024 09:20 am | MKTUPDTE |
ASF NTA 11-12-2024 $11.02207 | Thu, Dec 12 2024 09:54 am | MKTUPDTE |
ASF NTA 10-12-2024 $11.09172 | Wed, Dec 11 2024 12:22 pm | MKTUPDTE |
ASF NTA 09-12-2024 $11.25185 | Tue, Dec 10 2024 09:21 am | MKTUPDTE |
ASF NTA 06-12-2024 $11.25083 | Mon, Dec 09 2024 09:35 am | MKTUPDTE |
ASF NTA 05-12-2024 $11.34706 | Fri, Dec 06 2024 09:30 am | MKTUPDTE |
ASF NTA 04-12-2024 $11.34414 | Thu, Dec 05 2024 09:25 am | MKTUPDTE |
ASF NTA 03-12-2024 $11.40500 | Wed, Dec 04 2024 09:47 am | MKTUPDTE |
ASF NTA 02-12-2024 $11.36408 | Tue, Dec 03 2024 09:19 am | MKTUPDTE |
ASF NTA 29-11-2024 $11.39888 | Mon, Dec 02 2024 11:33 am | MKTUPDTE |