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 16-02-2024 $8.70216 | Mon, Feb 19 2024 09:31 am | MKTUPDTE |
ASF NTA 15-02-2024 $8.65147 | Fri, Feb 16 2024 09:47 am | MKTUPDTE |
ASF NTA 14-02-2024 $8.56350 | Thu, Feb 15 2024 09:31 am | MKTUPDTE |
ASF NTA 13-02-2024 $8.66458 | Wed, Feb 14 2024 09:44 am | MKTUPDTE |
ASF NTA 12-02-2024 $8.60600 | Tue, Feb 13 2024 10:57 am | MKTUPDTE |
ASF NTA 09-02-2024 $8.62979 | Mon, Feb 12 2024 09:26 am | MKTUPDTE |
ASF NTA 08-02-2024 $8.64671 | Fri, Feb 09 2024 09:47 am | MKTUPDTE |
ASF NTA 07-02-2024 $8.61444 | Thu, Feb 08 2024 09:25 am | MKTUPDTE |
ASF NTA 05-02-2024 $8.61669 | Wed, Feb 07 2024 09:33 am | MKTUPDTE |
ASF NTA 02-02-2024 $8.60227 | Mon, Feb 05 2024 09:26 am | MKTUPDTE |