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 27-11-2025 $11.90614 | Fri, Nov 28 2025 12:18 pm | MKTUPDTE |
| ASF NTA 26-11-2025 $11.95141 | Thu, Nov 27 2025 10:48 am | MKTUPDTE |
| ASF NTA 25-11-2025 $11.92216 | Wed, Nov 26 2025 10:12 am | MKTUPDTE |
| ASF NTA 24-11-2025 $11.98957 | Tue, Nov 25 2025 09:49 am | MKTUPDTE |
| ASF NTA 21-11-2025 $11.90429 | Mon, Nov 24 2025 10:13 am | MKTUPDTE |
| ASF NTA 20-11-2025 $11.98630 | Fri, Nov 21 2025 10:00 am | MKTUPDTE |
| ASF NTA 19-11-2025 $11.78704 | Thu, Nov 20 2025 10:26 am | MKTUPDTE |
| ASF NTA 18-11-2025 $11.92958 | Wed, Nov 19 2025 10:02 am | MKTUPDTE |
| ASF NTA 17-11-2025 $12.20429 | Tue, Nov 18 2025 09:44 am | MKTUPDTE |
| ASF NTA 14-11-2025 $12.25934 | Mon, Nov 17 2025 09:54 am | MKTUPDTE |