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AUSTRALIAN GOVERNANCE & ETHICAL INDEX FUND - Announcements

Currently unlisted. Proposed listing date: 16 JULY 2018, 11:00 AM AEST ## watchlist Created with Sketch. Add to my watchlist

Australian Governance & Ethical Index Fund is an Australia-based registered managed... Australian Governance & Ethical Index Fund is an Australia-based registered managed investment scheme structured as a closed-end unit trust. The investment objective of the Fund is to provide investors with long term capital appreciation, while reducing risk and preserving capital, through investments in securities within the Standard & Poor's (S&P)/The Australian Securities Exchange (ASX)100 Index that exhibit relatively high levels of governance, social and environmental performance. The Fund invests in various sectors including financials, materials, health care, industrials, real estate, consumer staples, energy, consumer discretionary, communications services, information technology and utilities. The Fund’s investment manager is Walsh & Company Asset Management Pty Limited. More

Announcements


AGM Removal from Official List17/02/21 download Created with Sketch. 85.18KB
AGM NTA and Fund Update12/02/21 download Created with Sketch. 145.68KB
AGM NTA and Fund Update14/01/21 download Created with Sketch. 145.71KB
AGM NTA and Fund Update11/12/20 download Created with Sketch. 145.9KB
AGM Responsible Entity name change16/11/20 download Created with Sketch. 119.47KB
AGM NTA and Fund Update13/11/20 download Created with Sketch. 207.25KB
AGM Fund Payment Notice13/11/20 download Created with Sketch. 34.02KB
AGM Weekly NTA Estimate03/11/20 download Created with Sketch. 191.33KB
AGM Fund & Distribution Update02/11/20 download Created with Sketch. 120.31KB
AGM Dividend/Distribution - AGM02/11/20 download Created with Sketch. 22.31KB
AGM Weekly NTA Estimate27/10/20 download Created with Sketch. 121.08KB
AGM Suspension from Official QuotationPRICE SENSITIVE23/10/20 download Created with Sketch. 285.8KB
AGM Weekly NTA Estimate20/10/20 download Created with Sketch. 121.07KB
AGM NTA and Fund Update14/10/20 download Created with Sketch. 1.61MB
AGM Weekly NTA Estimate13/10/20 download Created with Sketch. 121.08KB
AGM Weekly NTA Estimate06/10/20 download Created with Sketch. 121.06KB
AGM Weekly NTA Estimate29/09/20 download Created with Sketch. 121.09KB
AGM Annual Report to unitholders24/09/20 download Created with Sketch. 14.58MB
AGM Weekly NTA Estimate22/09/20 download Created with Sketch. 121.09KB
AGM Weekly NTA Estimate15/09/20 download Created with Sketch. 121.08KB
AGM NTA and Fund Update14/09/20 download Created with Sketch. 1.61MB
AGM Weekly NTA Estimate08/09/20 download Created with Sketch. 121.06KB
AGM Weekly NTA Estimate01/09/20 download Created with Sketch. 121.07KB
AGM Appendix 4G27/08/20 download Created with Sketch. 252.38KB
AGM Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE27/08/20 download Created with Sketch. 676.95KB
AGM Weekly NTA Estimate25/08/20 download Created with Sketch. 121.06KB
AGM Final share buy-back notice - Appendix 3F25/08/20 download Created with Sketch. 157.9KB
AGM Daily share buy-back notice - Appendix 3E25/08/20 download Created with Sketch. 150.04KB
AGM Fund UpdatePRICE SENSITIVE25/08/20 download Created with Sketch. 279.93KB
AGM Daily share buy-back notice - Appendix 3E24/08/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E21/08/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E20/08/20 download Created with Sketch. 150.03KB
AGM Daily share buy-back notice - Appendix 3E19/08/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate18/08/20 download Created with Sketch. 121.08KB
AGM Daily share buy-back notice - Appendix 3E17/08/20 download Created with Sketch. 150.04KB
AGM NTA and Fund Update14/08/20 download Created with Sketch. 1.61MB
AGM Daily share buy-back notice - Appendix 3E14/08/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E12/08/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate11/08/20 download Created with Sketch. 121.04KB
AGM Daily share buy-back notice - Appendix 3E10/08/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E06/08/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate04/08/20 download Created with Sketch. 121.08KB
AGM Daily share buy-back notice - Appendix 3E03/08/20 download Created with Sketch. 150.06KB
AGM Appendix 2A31/07/20 download Created with Sketch. 266.86KB
AGM Daily share buy-back notice - Appendix 3E31/07/20 download Created with Sketch. 150.19KB
AGM Fund Payment Notice30/07/20 download Created with Sketch. 121.4KB
AGM Weekly NTA Estimate28/07/20 download Created with Sketch. 121.05KB
AGM Daily share buy-back notice - Appendix 3E28/07/20 download Created with Sketch. 150.18KB
AGM Daily share buy-back notice - Appendix 3E27/07/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E24/07/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E23/07/20 download Created with Sketch. 150.2KB
AGM DRP Price Announcement and Target Distribution22/07/20 download Created with Sketch. 153.53KB
AGM Update - Dividend/Distribution - AGM22/07/20 download Created with Sketch. 25.77KB
AGM Daily share buy-back notice - Appendix 3E22/07/20 download Created with Sketch. 150.21KB
AGM Weekly NTA Estimate21/07/20 download Created with Sketch. 121.09KB
AGM Daily share buy-back notice - Appendix 3E21/07/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E16/07/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E15/07/20 download Created with Sketch. 150.2KB
AGM NTA and Fund Update14/07/20 download Created with Sketch. 1.66MB
AGM Weekly NTA Estimate14/07/20 download Created with Sketch. 121.07KB
AGM Daily share buy-back notice - Appendix 3E14/07/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E10/07/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E08/07/20 download Created with Sketch. 150.21KB
AGM Weekly NTA Estimate07/07/20 download Created with Sketch. 121.03KB
AGM Daily share buy-back notice - Appendix 3E02/07/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E01/07/20 download Created with Sketch. 150.2KB
AGM Weekly NTA Estimate30/06/20 download Created with Sketch. 190.91KB
AGM Daily share buy-back notice - Appendix 3E26/06/20 download Created with Sketch. 150.2KB
AGM 30 June 2020 Estimated Distribution24/06/20 download Created with Sketch. 169.38KB
AGM Dividend/Distribution - AGMPRICE SENSITIVE24/06/20 download Created with Sketch. 25.8KB
AGM Daily share buy-back notice - Appendix 3E24/06/20 download Created with Sketch. 150.21KB
AGM Weekly NTA Estimate23/06/20 download Created with Sketch. 121.06KB
AGM Daily share buy-back notice - Appendix 3E23/06/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E19/06/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E18/06/20 download Created with Sketch. 188.9KB
AGM Weekly NTA Estimate16/06/20 download Created with Sketch. 121.05KB
AGM Daily share buy-back notice - Appendix 3E16/06/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E15/06/20 download Created with Sketch. 150.21KB
AGM NTA and Fund Update12/06/20 download Created with Sketch. 1.66MB
AGM Daily share buy-back notice - Appendix 3E12/06/20 download Created with Sketch. 150.21KB
AGM Weekly NTA Estimate09/06/20 download Created with Sketch. 121.03KB
AGM Daily share buy-back notice - Appendix 3E09/06/20 download Created with Sketch. 150.18KB
AGM Daily share buy-back notice - Appendix 3E05/06/20 download Created with Sketch. 150.21KB
AGM Daily share buy-back notice - Appendix 3E04/06/20 download Created with Sketch. 150.21KB
AGM Daily share buy-back notice - Appendix 3E03/06/20 download Created with Sketch. 150.21KB
AGM Weekly NTA Estimate02/06/20 download Created with Sketch. 121.07KB
AGM Daily share buy-back notice - Appendix 3E02/06/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E01/06/20 download Created with Sketch. 150.19KB
AGM Daily share buy-back notice - Appendix 3E29/05/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate26/05/20 download Created with Sketch. 121.06KB
AGM Daily share buy-back notice - Appendix 3E26/05/20 download Created with Sketch. 150.04KB
AGM Advisory Committee UpdatePRICE SENSITIVE21/05/20 download Created with Sketch. 170.42KB
AGM Daily share buy-back notice - Appendix 3E21/05/20 download Created with Sketch. 188.9KB
AGM Weekly NTA Estimate19/05/20 download Created with Sketch. 121.07KB
AGM Daily share buy-back notice - Appendix 3E15/05/20 download Created with Sketch. 150.05KB
AGM NTA and Fund Update14/05/20 download Created with Sketch. 1.6MB
AGM Daily share buy-back notice - Appendix 3E14/05/20 download Created with Sketch. 150.03KB
AGM Daily share buy-back notice - Appendix 3E13/05/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate12/05/20 download Created with Sketch. 121.06KB
AGM Daily share buy-back notice - Appendix 3E12/05/20 download Created with Sketch. 150.06KB
AGM Removal from Official List
17/02/21 download Created with Sketch. 85.18KB
AGM NTA and Fund Update
12/02/21 download Created with Sketch. 145.68KB
AGM NTA and Fund Update
14/01/21 download Created with Sketch. 145.71KB
AGM NTA and Fund Update
11/12/20 download Created with Sketch. 145.9KB
AGM Responsible Entity name change
16/11/20 download Created with Sketch. 119.47KB
AGM NTA and Fund Update
13/11/20 download Created with Sketch. 207.25KB
AGM Fund Payment Notice
13/11/20 download Created with Sketch. 34.02KB
AGM Weekly NTA Estimate
03/11/20 download Created with Sketch. 191.33KB
AGM Fund & Distribution Update
02/11/20 download Created with Sketch. 120.31KB
AGM Dividend/Distribution - AGM
02/11/20 download Created with Sketch. 22.31KB
AGM Weekly NTA Estimate
27/10/20 download Created with Sketch. 121.08KB
AGM Suspension from Official Quotation
23/10/20PRICE SENSITIVE download Created with Sketch. 285.8KB
AGM Weekly NTA Estimate
20/10/20 download Created with Sketch. 121.07KB
AGM NTA and Fund Update
14/10/20 download Created with Sketch. 1.61MB
AGM Weekly NTA Estimate
13/10/20 download Created with Sketch. 121.08KB
AGM Weekly NTA Estimate
06/10/20 download Created with Sketch. 121.06KB
AGM Weekly NTA Estimate
29/09/20 download Created with Sketch. 121.09KB
AGM Annual Report to unitholders
24/09/20 download Created with Sketch. 14.58MB
AGM Weekly NTA Estimate
22/09/20 download Created with Sketch. 121.09KB
AGM Weekly NTA Estimate
15/09/20 download Created with Sketch. 121.08KB
AGM NTA and Fund Update
14/09/20 download Created with Sketch. 1.61MB
AGM Weekly NTA Estimate
08/09/20 download Created with Sketch. 121.06KB
AGM Weekly NTA Estimate
01/09/20 download Created with Sketch. 121.07KB
AGM Appendix 4G
27/08/20 download Created with Sketch. 252.38KB
AGM Appendix 4E and Full Year Statutory Accounts
27/08/20PRICE SENSITIVE download Created with Sketch. 676.95KB
AGM Weekly NTA Estimate
25/08/20 download Created with Sketch. 121.06KB
AGM Final share buy-back notice - Appendix 3F
25/08/20 download Created with Sketch. 157.9KB
AGM Daily share buy-back notice - Appendix 3E
25/08/20 download Created with Sketch. 150.04KB
AGM Fund Update
25/08/20PRICE SENSITIVE download Created with Sketch. 279.93KB
AGM Daily share buy-back notice - Appendix 3E
24/08/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E
21/08/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E
20/08/20 download Created with Sketch. 150.03KB
AGM Daily share buy-back notice - Appendix 3E
19/08/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate
18/08/20 download Created with Sketch. 121.08KB
AGM Daily share buy-back notice - Appendix 3E
17/08/20 download Created with Sketch. 150.04KB
AGM NTA and Fund Update
14/08/20 download Created with Sketch. 1.61MB
AGM Daily share buy-back notice - Appendix 3E
14/08/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E
12/08/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate
11/08/20 download Created with Sketch. 121.04KB
AGM Daily share buy-back notice - Appendix 3E
10/08/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E
06/08/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate
04/08/20 download Created with Sketch. 121.08KB
AGM Daily share buy-back notice - Appendix 3E
03/08/20 download Created with Sketch. 150.06KB
AGM Appendix 2A
31/07/20 download Created with Sketch. 266.86KB
AGM Daily share buy-back notice - Appendix 3E
31/07/20 download Created with Sketch. 150.19KB
AGM Fund Payment Notice
30/07/20 download Created with Sketch. 121.4KB
AGM Weekly NTA Estimate
28/07/20 download Created with Sketch. 121.05KB
AGM Daily share buy-back notice - Appendix 3E
28/07/20 download Created with Sketch. 150.18KB
AGM Daily share buy-back notice - Appendix 3E
27/07/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E
24/07/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E
23/07/20 download Created with Sketch. 150.2KB
AGM DRP Price Announcement and Target Distribution
22/07/20 download Created with Sketch. 153.53KB
AGM Update - Dividend/Distribution - AGM
22/07/20 download Created with Sketch. 25.77KB
AGM Daily share buy-back notice - Appendix 3E
22/07/20 download Created with Sketch. 150.21KB
AGM Weekly NTA Estimate
21/07/20 download Created with Sketch. 121.09KB
AGM Daily share buy-back notice - Appendix 3E
21/07/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E
16/07/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E
15/07/20 download Created with Sketch. 150.2KB
AGM NTA and Fund Update
14/07/20 download Created with Sketch. 1.66MB
AGM Weekly NTA Estimate
14/07/20 download Created with Sketch. 121.07KB
AGM Daily share buy-back notice - Appendix 3E
14/07/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E
10/07/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E
08/07/20 download Created with Sketch. 150.21KB
AGM Weekly NTA Estimate
07/07/20 download Created with Sketch. 121.03KB
AGM Daily share buy-back notice - Appendix 3E
02/07/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E
01/07/20 download Created with Sketch. 150.2KB
AGM Weekly NTA Estimate
30/06/20 download Created with Sketch. 190.91KB
AGM Daily share buy-back notice - Appendix 3E
26/06/20 download Created with Sketch. 150.2KB
AGM 30 June 2020 Estimated Distribution
24/06/20 download Created with Sketch. 169.38KB
AGM Dividend/Distribution - AGM
24/06/20PRICE SENSITIVE download Created with Sketch. 25.8KB
AGM Daily share buy-back notice - Appendix 3E
24/06/20 download Created with Sketch. 150.21KB
AGM Weekly NTA Estimate
23/06/20 download Created with Sketch. 121.06KB
AGM Daily share buy-back notice - Appendix 3E
23/06/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E
19/06/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E
18/06/20 download Created with Sketch. 188.9KB
AGM Weekly NTA Estimate
16/06/20 download Created with Sketch. 121.05KB
AGM Daily share buy-back notice - Appendix 3E
16/06/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E
15/06/20 download Created with Sketch. 150.21KB
AGM NTA and Fund Update
12/06/20 download Created with Sketch. 1.66MB
AGM Daily share buy-back notice - Appendix 3E
12/06/20 download Created with Sketch. 150.21KB
AGM Weekly NTA Estimate
09/06/20 download Created with Sketch. 121.03KB
AGM Daily share buy-back notice - Appendix 3E
09/06/20 download Created with Sketch. 150.18KB
AGM Daily share buy-back notice - Appendix 3E
05/06/20 download Created with Sketch. 150.21KB
AGM Daily share buy-back notice - Appendix 3E
04/06/20 download Created with Sketch. 150.21KB
AGM Daily share buy-back notice - Appendix 3E
03/06/20 download Created with Sketch. 150.21KB
AGM Weekly NTA Estimate
02/06/20 download Created with Sketch. 121.07KB
AGM Daily share buy-back notice - Appendix 3E
02/06/20 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E
01/06/20 download Created with Sketch. 150.19KB
AGM Daily share buy-back notice - Appendix 3E
29/05/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate
26/05/20 download Created with Sketch. 121.06KB
AGM Daily share buy-back notice - Appendix 3E
26/05/20 download Created with Sketch. 150.04KB
AGM Advisory Committee Update
21/05/20PRICE SENSITIVE download Created with Sketch. 170.42KB
AGM Daily share buy-back notice - Appendix 3E
21/05/20 download Created with Sketch. 188.9KB
AGM Weekly NTA Estimate
19/05/20 download Created with Sketch. 121.07KB
AGM Daily share buy-back notice - Appendix 3E
15/05/20 download Created with Sketch. 150.05KB
AGM NTA and Fund Update
14/05/20 download Created with Sketch. 1.6MB
AGM Daily share buy-back notice - Appendix 3E
14/05/20 download Created with Sketch. 150.03KB
AGM Daily share buy-back notice - Appendix 3E
13/05/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate
12/05/20 download Created with Sketch. 121.06KB
AGM Daily share buy-back notice - Appendix 3E
12/05/20 download Created with Sketch. 150.06KB
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