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Ann: NTA: ASF: ASF NTA 22-10-2015 $7.54514
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Ann: NTA: ASF: ASF NTA 21-10-2015 $7.54801
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Ann: NTA: ASF: ASF NTA 20-10-2015 $7.46898
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Ann: NTA: ASF: ASF NTA 19-10-2015 $7.55229
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Ann: NTA: ASF: ASF NTA 16-10-2015 $7.48775
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Ann: NTA: ASF: ASF NTA 15-10-2015 $7.45952
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Ann: DRP: ASF: Dividend Reinvestment Strike Price
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Ann: NTA: ASF: ASF NTA 14-10-2015 $7.53041
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Ann: NTA: ASF: ASF NTA 13-10-2015 $7.53595
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Ann: NTA: ASF: ASF NTA 12-10-2015 $7.56556
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Ann: NTA: ASF: ASF NTA 09-10-2015 $7.58284
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Ann: NTA: ASF: ASF NTA 08-10-2015 $7.48013
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Ann: NTA: ASF: ASF NTA 07-10-2015 $7.49075
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Ann: NTA: ASF: ASF NTA 06-10-2015 $7.43718
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Ann: NTA: ASF: ASF NTA 05-10-2015 $7.41675
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Ann: NTA: ASF: ASF NTA 02-10-2015 $7.35443
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Ann: NTA: ASF: ASF NTA 01-10-2015 $7.45297
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Ann: NTA: ASF: ASF NTA 30-09-2015 $7.33748
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Ann: NTA: ASF: ASF NTA 29-09-2015 $7.17973
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Ann: NTA: ASF: ASF NTA 28-09-2015 $7.44821
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Ann: NTA: ASF: ASF EX DIV NTA 25-09-2015 $7.31907
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Ann: NTA: ASF: ASF NTA 24-09-2015 $7.62163
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Ann: NTA: ASF: ASF NTA 23-09-2015 $7.56359
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Ann: NTA: ASF: ASF NTA 22-09-2015 $7.79878
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Ann: NTA: ASF: ASF NTA 21-09-2015 $7.73580
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Ann: NTA: ASF: ASF NTA 18-09-2015 $7.92692
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Ann: GENERAL: ASF: Changes to Australian Financials Index Trust
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Ann: NTA: ASF: ASF NTA 17-09-2015 $7.89761
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Ann: NTA: ASF: ASF NTA 16-09-2015 $7.80615
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Ann: NTA: ASF: ASF NTA 15-09-2015 $7.65462
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Ann: DIVIDEND: ASF: ASF - Appendix 7 - September 2015
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Ann: NTA: ASF: ASF NTA 14-09-2015 $7.75917
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Ann: NTA: ASF: ASF NTA 11-09-2015 $7.72807
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Ann: NTA: ASF: ASF NTA 10-09-2015 $7.56874
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Ann: NTA: ASF: ASF NTA 09-09-2015 $7.83913
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Ann: NTA: ASF: ASF NTA 08-09-2015 $7.57641
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Ann: NTA: ASF: ASF NTA 07-09-2015 $7.37224
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Ann: NTA: ASF: ASF NTA 04-09-2015 $7.38971
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Ann: NTA: ASF: ASF NTA 03-09-2015 $7.43299
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Ann: NTA: ASF: ASF NTA 02-09-2015 $7.58740
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Ann: NTA: ASF: ASF NTA 01-09-2015 $7.61483
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Ann: NTA: ASF: ASF NTA 31-08-2015 $7.71717
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Ann: NTA: ASF: ASF NTA 28-08-2015 $7.83584
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Ann: NTA: ASF: ASF NTA 27-08-2015 $7.83796
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Ann: NTA: ASF: ASF NTA 26-08-2015 $7.72743
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Ann: NTA: ASF: ASF NTA 25-08-2015 $7.70129
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Ann: NTA: ASF: ASF NTA 24-08-2015 $7.41484
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25/08/15 |
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195
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Ann: NTA: ASF: ASF NTA 21-08-2015 $7.79501
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Ann: NTA: ASF: ASF NTA 20-08-2015 $8.02242
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Ann: NTA: ASF: ASF NTA 19-08-2015 $8.15078
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234 |
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20/08/15 |
20/08/15 |
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Ann: NTA: ASF: ASF NTA 18-08-2015 $8.04070
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19/08/15 |
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Ann: NTA: ASF: ASF NTA 17-08-2015 $8.20288
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18/08/15 |
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Ann: NTA: ASF: ASF NTA 14-08-2015 $8.15564
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176 |
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17/08/15 |
17/08/15 |
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0
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Ann: NTA: ASF: ASF NTA 13-08-2015 $8.10461
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165 |
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14/08/15 |
14/08/15 |
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Ann: NTA: ASF: ASF NTA 12-08-2015 $8.11963
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13/08/15 |
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Ann: NTA: ASF: ASF NTA 11-08-2015 $8.24675
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12/08/15 |
12/08/15 |
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161
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Ann: NTA: ASF: ASF NTA 10-08-2015 $8.34324
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11/08/15 |
11/08/15 |
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Ann: NTA: ASF: ASF NTA 07-08-2015 $8.28324
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10/08/15 |
10/08/15 |
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Ann: NTA: ASF: ASF NTA 06-08-2015 $8.60524
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07/08/15 |
07/08/15 |
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Ann: NTA: ASF: ASF NTA 05-08-2015 $8.77495
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06/08/15 |
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Ann: NTA: ASF: ASF NTA 04-08-2015 $8.63292
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05/08/15 |
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ASF |
Ann: NTA: ASF: ASF NTA 03-08-2015 $8.63213
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121 |
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04/08/15 |
04/08/15 |
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0
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121
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Ann: NTA: ASF: ASF NTA 31-07-2015 $8.64231
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03/08/15 |
03/08/15 |
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Ann: NTA: ASF: ASF NTA 30-07-2015 $8.51260
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Ann: S/HOLDER: ASF: Think investing in global markets is hard? Think again.
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Ann: NTA: ASF: ASF NTA 29-07-2015 $8.44976
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30/07/15 |
30/07/15 |
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200
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ASF |
Ann: NTA: ASF: ASF NTA 28-07-2015 $8.46414
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208 |
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29/07/15 |
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0
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208
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Ann: NTA: ASF: ASF NTA 27-07-2015 $8.50833
|
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166 |
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28/07/15 |
28/07/15 |
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0
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166
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ASF |
Ann: NTA: ASF: ASF NTA 24-07-2015 $8.51706
|
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195 |
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27/07/15 |
27/07/15 |
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0
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195
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ASF |
Ann: NTA: ASF: ASF NTA 23-07-2015 $8.65365
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24/07/15 |
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220
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Ann: NTA: ASF: ASF NTA 22-07-2015 $8.65754
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183 |
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23/07/15 |
23/07/15 |
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183
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Ann: NTA: ASF: ASF NTA 21-07-2015 $8.81995
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207 |
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22/07/15 |
22/07/15 |
NZX - By Stock
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207
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Ann: NTA: ASF: ASF NTA 20-07-2015 $8.82915
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221 |
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21/07/15 |
21/07/15 |
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221
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Ann: NTA: ASF: ASF NTA 17-07-2015 $8.82343
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169 |
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20/07/15 |
20/07/15 |
NZX - By Stock
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169
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Ann: NTA: ASF: ASF NTA 16-07-2015 $8.68780
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202 |
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17/07/15 |
17/07/15 |
NZX - By Stock
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202
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Ann: NTA: ASF: ASF NTA 15-07-2015 $8.54869
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207 |
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16/07/15 |
16/07/15 |
NZX - By Stock
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207
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Ann: NTA: ASF: ASF NTA 14-07-2015 $8.42612
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206 |
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15/07/15 |
15/07/15 |
NZX - By Stock
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206
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Ann: NTA: ASF: ASF NTA 13-07-2015 $8.30540
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180 |
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14/07/15 |
14/07/15 |
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180
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Ann: NTA: ASF: ASF NTA 10-07-2015 $8.33223
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204 |
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13/07/15 |
13/07/15 |
NZX - By Stock
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204
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Ann: NTA: ASF: ASF NTA 09-07-2015 $8.32421
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239 |
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10/07/15 |
10/07/15 |
NZX - By Stock
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0
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239
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Ann: NTA: ASF: ASF NTA 08-07-2015 $8.34814
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169 |
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09/07/15 |
09/07/15 |
NZX - By Stock
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0
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169
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Ann: NTA: ASF: ASF NTA 07-07-2015 $8.61692
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219 |
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08/07/15 |
08/07/15 |
NZX - By Stock
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0
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219
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Ann: NTA: ASF: ASF NTA 06-07-2015 $8.48252
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180 |
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07/07/15 |
07/07/15 |
NZX - By Stock
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0
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180
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ASF |
Ann: NTA: ASF: ASF NTA 03-07-2015 $8.63519
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192 |
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06/07/15 |
06/07/15 |
NZX - By Stock
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192
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Ann: NTA: ASF: ASF NTA 02-07-2015 $8.72904
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228 |
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03/07/15 |
03/07/15 |
NZX - By Stock
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0
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228
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NZX - By Stock
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ASF |
Ann: NTA: ASF: ASF NTA 01-07-2015 $8.59140
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200 |
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02/07/15 |
02/07/15 |
NZX - By Stock
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0
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200
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NZX - By Stock
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ASF |
Ann: NTA: ASF: ASF NTA 30-06-2015 $8.40216
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195 |
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01/07/15 |
01/07/15 |
NZX - By Stock
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195
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ASF |
Ann: ANNREP: ASF: Smartshares Annual Report March 2015 - DIV/ASR/ASF
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187 |
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30/06/15 |
30/06/15 |
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187
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Ann: NTA: ASF: ASF NTA 29-06-2015 $8.33842
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166 |
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30/06/15 |
30/06/15 |
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166
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ASF |
Ann: NTA: ASF: ASF NTA 26-06-2015 $8.55769
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181 |
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29/06/15 |
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181
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Ann: NTA: ASF: ASF NTA 25-06-2015 $8.63553
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256 |
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26/06/15 |
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256
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Ann: NTA: ASF: ASF NTA 24-06-2015 $8.73399
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210 |
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25/06/15 |
25/06/15 |
NZX - By Stock
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210
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Ann: NTA: ASF: ASF NTA 23-06-2015 $8.69872
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211 |
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24/06/15 |
24/06/15 |
NZX - By Stock
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0
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211
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Ann: NTA: ASF: ASF NTA 22-06-2015 $8.54228
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217 |
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23/06/15 |
23/06/15 |
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0
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217
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Ann: NTA: ASF: ASF NTA 18-06-2015 $8.28433
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196 |
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19/06/15 |
19/06/15 |
NZX - By Stock
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0
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196
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NZX - By Stock
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Ann: NTA: ASF: ASF NTA 17-06-2015 $8.41139
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197 |
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18/06/15 |
18/06/15 |
NZX - By Stock
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0
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197
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Ann: NTA: ASF: ASF NTA 16-06-2015 $8.26598
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233 |
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17/06/15 |
17/06/15 |
NZX - By Stock
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Ann: DIVIDEND: ASF: ASF Distribution Notice
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16/06/15 |
16/06/15 |
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237
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Ann: NTA: ASF: ASF NTA 15-06-2015 $8.18490
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259 |
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16/06/15 |
16/06/15 |
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259
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Ann: NTA: ASF: ASF NTA 12-06-2015 $8.14356
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15/06/15 |
15/06/15 |
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