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 08-05-2024 $9.27686 | Thu, May 09 2024 09:49 am | MKTUPDTE |
ASF NTA 07-05-2024 $9.27381 | Wed, May 08 2024 09:29 am | MKTUPDTE |
ASF NTA 06-05-2024 $9.10297 | Tue, May 07 2024 09:35 am | MKTUPDTE |
ASF NTA 03-05-2024 $9.03993 | Mon, May 06 2024 09:37 am | MKTUPDTE |
ASF NTA 02-05-2024 $8.98960 | Fri, May 03 2024 09:36 am | MKTUPDTE |
ASF NTA 01-05-2024 $8.90633 | Thu, May 02 2024 09:38 am | MKTUPDTE |
ASF NTA 30-04-2024 $8.98218 | Wed, May 01 2024 09:41 am | MKTUPDTE |
ASF NTA 29-04-2024 $8.94671 | Tue, Apr 30 2024 09:36 am | MKTUPDTE |
ASF NTA 26-04-2024 $8.86009 | Mon, Apr 29 2024 09:30 am | MKTUPDTE |
ASF NTA 24-04-2024 $8.97522 | Fri, Apr 26 2024 09:43 am | MKTUPDTE |