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 30-05-2025 $11.28683 | Tue, Jun 03 2025 09:55 am | MKTUPDTE |
| ASF NTA 29-05-2025 $11.20948 | Fri, May 30 2025 09:57 am | MKTUPDTE |
| ASF NTA 28-05-2025 $11.19913 | Thu, May 29 2025 09:48 am | MKTUPDTE |
| ASF NTA 27-05-2025 $11.25965 | Wed, May 28 2025 09:49 am | MKTUPDTE |
| ASF NTA 26-05-2025 $11.16078 | Tue, May 27 2025 09:42 am | MKTUPDTE |
| ASF NTA 23-05-2025 $11.21530 | Mon, May 26 2025 09:49 am | MKTUPDTE |
| ASF NTA 22-05-2025 $11.13640 | Fri, May 23 2025 09:38 am | MKTUPDTE |
| ASF NTA 21-05-2025 $11.21322 | Thu, May 22 2025 09:49 am | MKTUPDTE |
| ASF NTA 20-05-2025 $11.19902 | Wed, May 21 2025 10:04 am | MKTUPDTE |
| ASF NTA 19-05-2025 $11.09813 | Tue, May 20 2025 10:57 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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