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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 Daily share buy-back notice - Appendix 3E11/05/20 download Created with Sketch. 188.89KB
AGM Daily share buy-back notice - Appendix 3E07/05/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E06/05/20 download Created with Sketch. 150.04KB
AGM Weekly NTA Estimate05/05/20 download Created with Sketch. 121.02KB
AGM Daily share buy-back notice - Appendix 3E05/05/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E04/05/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E01/05/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E30/04/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E29/04/20 download Created with Sketch. 150.04KB
AGM Weekly NTA Estimate28/04/20 download Created with Sketch. 121.05KB
AGM Daily share buy-back notice - Appendix 3E27/04/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E24/04/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E23/04/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate21/04/20 download Created with Sketch. 121.05KB
AGM Daily share buy-back notice - Appendix 3E20/04/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E17/04/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E16/04/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E15/04/20 download Created with Sketch. 150.04KB
AGM Weekly NTA Estimate14/04/20 download Created with Sketch. 121.06KB
AGM NTA and Fund Update14/04/20 download Created with Sketch. 1.61MB
AGM Daily share buy-back notice - Appendix 3E09/04/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E08/04/20 download Created with Sketch. 150.07KB
AGM Weekly NTA Estimate07/04/20 download Created with Sketch. 121.05KB
AGM Daily share buy-back notice - Appendix 3E07/04/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E06/04/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E03/04/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E01/04/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate31/03/20 download Created with Sketch. 247.64KB
AGM Daily share buy-back notice - Appendix 3E31/03/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E30/03/20 download Created with Sketch. 150.06KB
AGM Daily share buy-back notice - Appendix 3E26/03/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate24/03/20 download Created with Sketch. 247.64KB
AGM Daily share buy-back notice - Appendix 3E24/03/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E20/03/20 download Created with Sketch. 150.06KB
AGM Daily share buy-back notice - Appendix 3E19/03/20 download Created with Sketch. 150.06KB
AGM Daily share buy-back notice - Appendix 3E18/03/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate17/03/20 download Created with Sketch. 247.63KB
AGM Daily share buy-back notice - Appendix 3E17/03/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E16/03/20 download Created with Sketch. 150.07KB
AGM NTA and Fund Update13/03/20 download Created with Sketch. 1.61MB
AGM Daily share buy-back notice - Appendix 3E13/03/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E12/03/20 download Created with Sketch. 150.06KB
AGM Daily share buy-back notice - Appendix 3E11/03/20 download Created with Sketch. 150.06KB
AGM Weekly NTA Estimate10/03/20 download Created with Sketch. 247.64KB
AGM Daily share buy-back notice - Appendix 3E10/03/20 download Created with Sketch. 150.06KB
AGM Daily share buy-back notice - Appendix 3E09/03/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate03/03/20 download Created with Sketch. 247.62KB
AGM Daily share buy-back notice - Appendix 3E03/03/20 download Created with Sketch. 150.06KB
AGM Daily share buy-back notice - Appendix 3E02/03/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E28/02/20 download Created with Sketch. 150.06KB
AGM Daily share buy-back notice - Appendix 3E27/02/20 download Created with Sketch. 150.06KB
AGM Half Yearly Report and AccountsPRICE SENSITIVE25/02/20 download Created with Sketch. 683.23KB
AGM Weekly NTA Estimate25/02/20 download Created with Sketch. 247.62KB
AGM Daily share buy-back notice - Appendix 3E21/02/20 download Created with Sketch. 150.06KB
AGM Daily share buy-back notice - Appendix 3E20/02/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E19/02/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate18/02/20 download Created with Sketch. 247.62KB
AGM Daily share buy-back notice - Appendix 3E18/02/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E17/02/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E14/02/20 download Created with Sketch. 150.04KB
AGM NTA and Fund Update13/02/20 download Created with Sketch. 1.6MB
AGM Daily share buy-back notice - Appendix 3E13/02/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E12/02/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate11/02/20 download Created with Sketch. 121.03KB
AGM Daily share buy-back notice - Appendix 3E11/02/20 download Created with Sketch. 150.06KB
AGM Daily share buy-back notice - Appendix 3E10/02/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E07/02/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E06/02/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E05/02/20 download Created with Sketch. 150.04KB
AGM Weekly NTA Estimate04/02/20 download Created with Sketch. 247.94KB
AGM Daily share buy-back notice - Appendix 3E04/02/20 download Created with Sketch. 150.04KB
AGM Appendix 2A03/02/20 download Created with Sketch. 266.9KB
AGM Daily share buy-back notice - Appendix 3E03/02/20 download Created with Sketch. 150.05KB
AGM Fund Payment Notice31/01/20 download Created with Sketch. 121.4KB
AGM Daily share buy-back notice - Appendix 3E30/01/20 download Created with Sketch. 150.21KB
AGM Daily share buy-back notice - Appendix 3E29/01/20 download Created with Sketch. 150.2KB
AGM Weekly NTA Estimate28/01/20 download Created with Sketch. 247.95KB
AGM Daily share buy-back notice - Appendix 3E28/01/20 download Created with Sketch. 150.19KB
AGM DRP Price Announcement and Target Distribution24/01/20 download Created with Sketch. 154.24KB
AGM Update - Dividend/Distribution - AGM24/01/20 download Created with Sketch. 25.7KB
AGM Daily share buy-back notice - Appendix 3E24/01/20 download Created with Sketch. 150.17KB
AGM Daily share buy-back notice - Appendix 3E23/01/20 download Created with Sketch. 150.18KB
AGM Weekly NTA Estimate21/01/20 download Created with Sketch. 247.95KB
AGM Daily share buy-back notice - Appendix 3E21/01/20 download Created with Sketch. 149.81KB
AGM Daily share buy-back notice - Appendix 3E20/01/20 download Created with Sketch. 149.82KB
AGM Daily share buy-back notice - Appendix 3E17/01/20 download Created with Sketch. 149.81KB
AGM NTA and Fund Update14/01/20 download Created with Sketch. 1.61MB
AGM Weekly NTA Estimate14/01/20 download Created with Sketch. 247.96KB
AGM Daily share buy-back notice - Appendix 3E14/01/20 download Created with Sketch. 149.81KB
AGM Daily share buy-back notice - Appendix 3E10/01/20 download Created with Sketch. 149.82KB
AGM Daily share buy-back notice - Appendix 3E24/12/19 download Created with Sketch. 150.14KB
AGM Daily share buy-back notice - Appendix 3E23/12/19 download Created with Sketch. 150.15KB
AGM Daily share buy-back notice - Appendix 3E20/12/19 download Created with Sketch. 149.63KB
AGM Changes to RE Board19/12/19 download Created with Sketch. 614.29KB
AGM Daily share buy-back notice - Appendix 3E18/12/19 download Created with Sketch. 149.64KB
AGM 31 December 2019 Estimated Distribution17/12/19 download Created with Sketch. 170.36KB
AGM Dividend/Distribution - AGMPRICE SENSITIVE17/12/19 download Created with Sketch. 25.73KB
AGM Weekly NTA Estimate17/12/19 download Created with Sketch. 421.35KB
AGM Daily share buy-back notice - Appendix 3E17/12/19 download Created with Sketch. 149.64KB
AGM Daily share buy-back notice - Appendix 3E16/12/19 download Created with Sketch. 150.13KB
AGM Daily share buy-back notice - Appendix 3E
11/05/20 download Created with Sketch. 188.89KB
AGM Daily share buy-back notice - Appendix 3E
07/05/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E
06/05/20 download Created with Sketch. 150.04KB
AGM Weekly NTA Estimate
05/05/20 download Created with Sketch. 121.02KB
AGM Daily share buy-back notice - Appendix 3E
05/05/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E
04/05/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E
01/05/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E
30/04/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E
29/04/20 download Created with Sketch. 150.04KB
AGM Weekly NTA Estimate
28/04/20 download Created with Sketch. 121.05KB
AGM Daily share buy-back notice - Appendix 3E
27/04/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E
24/04/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E
23/04/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate
21/04/20 download Created with Sketch. 121.05KB
AGM Daily share buy-back notice - Appendix 3E
20/04/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E
17/04/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E
16/04/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E
15/04/20 download Created with Sketch. 150.04KB
AGM Weekly NTA Estimate
14/04/20 download Created with Sketch. 121.06KB
AGM NTA and Fund Update
14/04/20 download Created with Sketch. 1.61MB
AGM Daily share buy-back notice - Appendix 3E
09/04/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E
08/04/20 download Created with Sketch. 150.07KB
AGM Weekly NTA Estimate
07/04/20 download Created with Sketch. 121.05KB
AGM Daily share buy-back notice - Appendix 3E
07/04/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E
06/04/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E
03/04/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E
01/04/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate
31/03/20 download Created with Sketch. 247.64KB
AGM Daily share buy-back notice - Appendix 3E
31/03/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E
30/03/20 download Created with Sketch. 150.06KB
AGM Daily share buy-back notice - Appendix 3E
26/03/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate
24/03/20 download Created with Sketch. 247.64KB
AGM Daily share buy-back notice - Appendix 3E
24/03/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E
20/03/20 download Created with Sketch. 150.06KB
AGM Daily share buy-back notice - Appendix 3E
19/03/20 download Created with Sketch. 150.06KB
AGM Daily share buy-back notice - Appendix 3E
18/03/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate
17/03/20 download Created with Sketch. 247.63KB
AGM Daily share buy-back notice - Appendix 3E
17/03/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E
16/03/20 download Created with Sketch. 150.07KB
AGM NTA and Fund Update
13/03/20 download Created with Sketch. 1.61MB
AGM Daily share buy-back notice - Appendix 3E
13/03/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E
12/03/20 download Created with Sketch. 150.06KB
AGM Daily share buy-back notice - Appendix 3E
11/03/20 download Created with Sketch. 150.06KB
AGM Weekly NTA Estimate
10/03/20 download Created with Sketch. 247.64KB
AGM Daily share buy-back notice - Appendix 3E
10/03/20 download Created with Sketch. 150.06KB
AGM Daily share buy-back notice - Appendix 3E
09/03/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate
03/03/20 download Created with Sketch. 247.62KB
AGM Daily share buy-back notice - Appendix 3E
03/03/20 download Created with Sketch. 150.06KB
AGM Daily share buy-back notice - Appendix 3E
02/03/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E
28/02/20 download Created with Sketch. 150.06KB
AGM Daily share buy-back notice - Appendix 3E
27/02/20 download Created with Sketch. 150.06KB
AGM Half Yearly Report and Accounts
25/02/20PRICE SENSITIVE download Created with Sketch. 683.23KB
AGM Weekly NTA Estimate
25/02/20 download Created with Sketch. 247.62KB
AGM Daily share buy-back notice - Appendix 3E
21/02/20 download Created with Sketch. 150.06KB
AGM Daily share buy-back notice - Appendix 3E
20/02/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E
19/02/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate
18/02/20 download Created with Sketch. 247.62KB
AGM Daily share buy-back notice - Appendix 3E
18/02/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E
17/02/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E
14/02/20 download Created with Sketch. 150.04KB
AGM NTA and Fund Update
13/02/20 download Created with Sketch. 1.6MB
AGM Daily share buy-back notice - Appendix 3E
13/02/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E
12/02/20 download Created with Sketch. 150.05KB
AGM Weekly NTA Estimate
11/02/20 download Created with Sketch. 121.03KB
AGM Daily share buy-back notice - Appendix 3E
11/02/20 download Created with Sketch. 150.06KB
AGM Daily share buy-back notice - Appendix 3E
10/02/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E
07/02/20 download Created with Sketch. 150.05KB
AGM Daily share buy-back notice - Appendix 3E
06/02/20 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E
05/02/20 download Created with Sketch. 150.04KB
AGM Weekly NTA Estimate
04/02/20 download Created with Sketch. 247.94KB
AGM Daily share buy-back notice - Appendix 3E
04/02/20 download Created with Sketch. 150.04KB
AGM Appendix 2A
03/02/20 download Created with Sketch. 266.9KB
AGM Daily share buy-back notice - Appendix 3E
03/02/20 download Created with Sketch. 150.05KB
AGM Fund Payment Notice
31/01/20 download Created with Sketch. 121.4KB
AGM Daily share buy-back notice - Appendix 3E
30/01/20 download Created with Sketch. 150.21KB
AGM Daily share buy-back notice - Appendix 3E
29/01/20 download Created with Sketch. 150.2KB
AGM Weekly NTA Estimate
28/01/20 download Created with Sketch. 247.95KB
AGM Daily share buy-back notice - Appendix 3E
28/01/20 download Created with Sketch. 150.19KB
AGM DRP Price Announcement and Target Distribution
24/01/20 download Created with Sketch. 154.24KB
AGM Update - Dividend/Distribution - AGM
24/01/20 download Created with Sketch. 25.7KB
AGM Daily share buy-back notice - Appendix 3E
24/01/20 download Created with Sketch. 150.17KB
AGM Daily share buy-back notice - Appendix 3E
23/01/20 download Created with Sketch. 150.18KB
AGM Weekly NTA Estimate
21/01/20 download Created with Sketch. 247.95KB
AGM Daily share buy-back notice - Appendix 3E
21/01/20 download Created with Sketch. 149.81KB
AGM Daily share buy-back notice - Appendix 3E
20/01/20 download Created with Sketch. 149.82KB
AGM Daily share buy-back notice - Appendix 3E
17/01/20 download Created with Sketch. 149.81KB
AGM NTA and Fund Update
14/01/20 download Created with Sketch. 1.61MB
AGM Weekly NTA Estimate
14/01/20 download Created with Sketch. 247.96KB
AGM Daily share buy-back notice - Appendix 3E
14/01/20 download Created with Sketch. 149.81KB
AGM Daily share buy-back notice - Appendix 3E
10/01/20 download Created with Sketch. 149.82KB
AGM Daily share buy-back notice - Appendix 3E
24/12/19 download Created with Sketch. 150.14KB
AGM Daily share buy-back notice - Appendix 3E
23/12/19 download Created with Sketch. 150.15KB
AGM Daily share buy-back notice - Appendix 3E
20/12/19 download Created with Sketch. 149.63KB
AGM Changes to RE Board
19/12/19 download Created with Sketch. 614.29KB
AGM Daily share buy-back notice - Appendix 3E
18/12/19 download Created with Sketch. 149.64KB
AGM 31 December 2019 Estimated Distribution
17/12/19 download Created with Sketch. 170.36KB
AGM Dividend/Distribution - AGM
17/12/19PRICE SENSITIVE download Created with Sketch. 25.73KB
AGM Weekly NTA Estimate
17/12/19 download Created with Sketch. 421.35KB
AGM Daily share buy-back notice - Appendix 3E
17/12/19 download Created with Sketch. 149.64KB
AGM Daily share buy-back notice - Appendix 3E
16/12/19 download Created with Sketch. 150.13KB
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