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.


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

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director

Announcements

Title Date Type
ASF NTA 21-11-2024 $11.37351 Fri, Nov 22 2024 09:04 am MKTUPDTE
ASF NTA 20-11-2024 $11.33366 Thu, Nov 21 2024 09:39 am MKTUPDTE
ASF NTA 19-11-2024 $11.38322 Wed, Nov 20 2024 09:18 am MKTUPDTE
ASF NTA 18-11-2024 $11.23586 Tue, Nov 19 2024 09:21 am MKTUPDTE
ASF NTA 15-11-2024 $11.27366 Mon, Nov 18 2024 09:45 am MKTUPDTE
ASF NTA 14-11-2024 $11.10043 Fri, Nov 15 2024 09:18 am MKTUPDTE
ASF NTA 13-11-2024 $10.96596 Thu, Nov 14 2024 09:24 am MKTUPDTE
ASF NTA 12-11-2024 $11.05070 Wed, Nov 13 2024 09:33 am MKTUPDTE
ASF NTA 11-11-2024 $11.01752 Tue, Nov 12 2024 02:53 pm MKTUPDTE
ASF NTA 08-11-2024 $11.02917 Mon, Nov 11 2024 09:24 am MKTUPDTE

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: 20/09/2023


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