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 24-07-2025 $11.53462 | Fri, Jul 25 2025 09:59 am | MKTUPDTE |
ASF NTA 23-07-2025 $11.59581 | Thu, Jul 24 2025 09:43 am | MKTUPDTE |
ASF NTA 22-07-2025 $11.49658 | Wed, Jul 23 2025 09:52 am | MKTUPDTE |
ASF NTA 21-07-2025 $11.68828 | Tue, Jul 22 2025 10:15 am | MKTUPDTE |
ASF NTA 18-07-2025 $11.98167 | Mon, Jul 21 2025 09:58 am | MKTUPDTE |
ASF NTA 17-07-2025 $11.89144 | Fri, Jul 18 2025 09:44 am | MKTUPDTE |
ASF NTA 16-07-2025 $11.70383 | Thu, Jul 17 2025 10:01 am | MKTUPDTE |
ASF NTA 15-07-2025 $11.87724 | Wed, Jul 16 2025 09:58 am | MKTUPDTE |
ASF NTA 14-07-2025 $11.76945 | Tue, Jul 15 2025 10:04 am | MKTUPDTE |
ASF NTA 11-07-2025 $11.77879 | Mon, Jul 14 2025 09:55 am | MKTUPDTE |