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.
Announcements
| 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
Chair
John McLean
Company Secretary
Mark Peterson
Director
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
Website:
www.smartshares.co.nz
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
Disclaimer
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