• Viewed 10,240 times by 3014 users (Last 30 days)
  • print Created with Sketch. Print
AGM 0.00% $1.60

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 3E13/12/19 download Created with Sketch. 150.13KB
AGM NTA and Fund Update12/12/19 download Created with Sketch. 1.61MB
AGM Daily share buy-back notice - Appendix 3E11/12/19 download Created with Sketch. 150.14KB
AGM Weekly NTA Estimate10/12/19 download Created with Sketch. 247.48KB
AGM Daily share buy-back notice - Appendix 3E10/12/19 download Created with Sketch. 150.14KB
AGM Daily share buy-back notice - Appendix 3E06/12/19 download Created with Sketch. 150.12KB
AGM Daily share buy-back notice - Appendix 3E05/12/19 download Created with Sketch. 150.09KB
AGM Daily share buy-back notice - Appendix 3E04/12/19 download Created with Sketch. 150.11KB
AGM Weekly NTA Estimate03/12/19 download Created with Sketch. 277.04KB
AGM Daily share buy-back notice - Appendix 3E03/12/19 download Created with Sketch. 150.11KB
AGM Daily share buy-back notice - Appendix 3E02/12/19 download Created with Sketch. 150.1KB
AGM Daily share buy-back notice - Appendix 3E27/11/19 download Created with Sketch. 150.1KB
AGM Weekly NTA Estimate26/11/19 download Created with Sketch. 247.31KB
AGM Daily share buy-back notice - Appendix 3E26/11/19 download Created with Sketch. 150.1KB
AGM Daily share buy-back notice - Appendix 3E22/11/19 download Created with Sketch. 150.1KB
AGM Daily share buy-back notice - Appendix 3E21/11/19 download Created with Sketch. 150.08KB
AGM Daily share buy-back notice - Appendix 3E20/11/19 download Created with Sketch. 149.99KB
AGM Changes relating to buy-back - Appendix 3D19/11/19 download Created with Sketch. 212.87KB
AGM Weekly NTA Estimate19/11/19 download Created with Sketch. 246.4KB
AGM Results of General Meeting18/11/19 download Created with Sketch. 206.11KB
AGM General Meeting Presentation 18 November 201918/11/19 download Created with Sketch. 296.65KB
AGM Final share buy-back notice - Appendix 3F14/11/19 download Created with Sketch. 203.19KB
AGM NTA and Fund Update13/11/19 download Created with Sketch. 1.63MB
AGM Daily share buy-back notice - Appendix 3E13/11/19 download Created with Sketch. 150.01KB
AGM Weekly NTA Estimate12/11/19 download Created with Sketch. 246.39KB
AGM Daily share buy-back notice - Appendix 3E12/11/19 download Created with Sketch. 150.02KB
AGM Daily share buy-back notice - Appendix 3E11/11/19 download Created with Sketch. 150.01KB
AGM Daily share buy-back notice - Appendix 3E08/11/19 download Created with Sketch. 150.01KB
AGM Daily share buy-back notice - Appendix 3E06/11/19 download Created with Sketch. 150KB
AGM Weekly NTA Estimate05/11/19 download Created with Sketch. 120.82KB
AGM Daily share buy-back notice - Appendix 3E05/11/19 download Created with Sketch. 150.01KB
AGM Daily share buy-back notice - Appendix 3E01/11/19 download Created with Sketch. 149.97KB
AGM Daily share buy-back notice - Appendix 3E31/10/19 download Created with Sketch. 149.97KB
AGM Daily share buy-back notice - Appendix 3E30/10/19 download Created with Sketch. 149.98KB
AGM Weekly NTA Estimate29/10/19 download Created with Sketch. 246.42KB
AGM Daily share buy-back notice - Appendix 3E29/10/19 download Created with Sketch. 149.98KB
AGM Investment market update28/10/19 download Created with Sketch. 1.04MB
AGM Notice of General Meeting & Proxy Form25/10/19 download Created with Sketch. 346.33KB
AGM Announcement of buy-back - Appendix 3CPRICE SENSITIVE25/10/19 download Created with Sketch. 170.27KB
AGM Daily share buy-back notice - Appendix 3E24/10/19 download Created with Sketch. 149.97KB
AGM Daily share buy-back notice - Appendix 3E23/10/19 download Created with Sketch. 149.96KB
AGM Weekly NTA Estimate22/10/19 download Created with Sketch. 246.42KB
AGM Daily share buy-back notice - Appendix 3E18/10/19 download Created with Sketch. 149.99KB
AGM Daily share buy-back notice - Appendix 3E17/10/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E16/10/19 download Created with Sketch. 149.98KB
AGM Weekly NTA Estimate15/10/19 download Created with Sketch. 769.15KB
AGM Daily share buy-back notice - Appendix 3E15/10/19 download Created with Sketch. 149.99KB
AGM Daily share buy-back notice - Appendix 3E14/10/19 download Created with Sketch. 149.98KB
AGM NTA and Fund Update11/10/19 download Created with Sketch. 1.63MB
AGM Daily share buy-back notice - Appendix 3E11/10/19 download Created with Sketch. 149.97KB
AGM Daily share buy-back notice - Appendix 3E10/10/19 download Created with Sketch. 149.97KB
AGM Weekly NTA Estimate08/10/19 download Created with Sketch. 769.15KB
AGM Daily share buy-back notice - Appendix 3E03/10/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E02/10/19 download Created with Sketch. 149.98KB
AGM Weekly NTA Estimate01/10/19 download Created with Sketch. 769.11KB
AGM Daily share buy-back notice - Appendix 3E01/10/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E30/09/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E27/09/19 download Created with Sketch. 149.98KB
AGM Annual Report to unitholders25/09/19 download Created with Sketch. 3.96MB
AGM Daily share buy-back notice - Appendix 3E25/09/19 download Created with Sketch. 149.98KB
AGM Weekly NTA Estimate24/09/19 download Created with Sketch. 768.79KB
AGM Daily share buy-back notice - Appendix 3E24/09/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E23/09/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E20/09/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E18/09/19 download Created with Sketch. 149.98KB
AGM Weekly NTA Estimate17/09/19 download Created with Sketch. 768.78KB
AGM Daily share buy-back notice - Appendix 3E17/09/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E16/09/19 download Created with Sketch. 149.98KB
AGM NTA and Fund Update13/09/19 download Created with Sketch. 1.63MB
AGM Daily share buy-back notice - Appendix 3E13/09/19 download Created with Sketch. 149.99KB
AGM Daily share buy-back notice - Appendix 3E12/09/19 download Created with Sketch. 149.99KB
AGM Daily share buy-back notice - Appendix 3E11/09/19 download Created with Sketch. 149.98KB
AGM Weekly NTA Estimate10/09/19 download Created with Sketch. 769.21KB
AGM Daily share buy-back notice - Appendix 3E10/09/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E09/09/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E06/09/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E05/09/19 download Created with Sketch. 149.99KB
AGM Daily share buy-back notice - Appendix 3E04/09/19 download Created with Sketch. 149.97KB
AGM Weekly NTA Estimate03/09/19 download Created with Sketch. 768.81KB
AGM Daily share buy-back notice - Appendix 3E03/09/19 download Created with Sketch. 149.96KB
AGM Daily share buy-back notice - Appendix 3E02/09/19 download Created with Sketch. 149.96KB
AGM Daily share buy-back notice - Appendix 3E30/08/19 download Created with Sketch. 149.96KB
AGM Daily share buy-back notice - Appendix 3E29/08/19 download Created with Sketch. 149.95KB
AGM Daily share buy-back notice - Appendix 3E28/08/19 download Created with Sketch. 149.95KB
AGM Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE27/08/19 download Created with Sketch. 1.1MB
AGM Appendix 4G27/08/19 download Created with Sketch. 217.3KB
AGM Weekly NTA Estimate27/08/19 download Created with Sketch. 764.32KB
AGM Daily share buy-back notice - Appendix 3E27/08/19 download Created with Sketch. 149.96KB
AGM Daily share buy-back notice - Appendix 3E26/08/19 download Created with Sketch. 149.96KB
AGM Daily share buy-back notice - Appendix 3E23/08/19 download Created with Sketch. 149.94KB
AGM Daily share buy-back notice - Appendix 3E22/08/19 download Created with Sketch. 149.96KB
AGM Weekly NTA Estimate20/08/19 download Created with Sketch. 769.23KB
AGM Daily share buy-back notice - Appendix 3E20/08/19 download Created with Sketch. 149.95KB
AGM Daily share buy-back notice - Appendix 3E19/08/19 download Created with Sketch. 149.95KB
AGM Daily share buy-back notice - Appendix 3E16/08/19 download Created with Sketch. 149.96KB
AGM Daily share buy-back notice - Appendix 3E15/08/19 download Created with Sketch. 149.98KB
AGM NTA and Fund Update14/08/19 download Created with Sketch. 1.61MB
AGM Daily share buy-back notice - Appendix 3E14/08/19 download Created with Sketch. 149.96KB
AGM Weekly NTA Estimate13/08/19 download Created with Sketch. 768.83KB
AGM Daily share buy-back notice - Appendix 3E13/08/19 download Created with Sketch. 149.95KB
AGM Daily share buy-back notice - Appendix 3E
13/12/19 download Created with Sketch. 150.13KB
AGM NTA and Fund Update
12/12/19 download Created with Sketch. 1.61MB
AGM Daily share buy-back notice - Appendix 3E
11/12/19 download Created with Sketch. 150.14KB
AGM Weekly NTA Estimate
10/12/19 download Created with Sketch. 247.48KB
AGM Daily share buy-back notice - Appendix 3E
10/12/19 download Created with Sketch. 150.14KB
AGM Daily share buy-back notice - Appendix 3E
06/12/19 download Created with Sketch. 150.12KB
AGM Daily share buy-back notice - Appendix 3E
05/12/19 download Created with Sketch. 150.09KB
AGM Daily share buy-back notice - Appendix 3E
04/12/19 download Created with Sketch. 150.11KB
AGM Weekly NTA Estimate
03/12/19 download Created with Sketch. 277.04KB
AGM Daily share buy-back notice - Appendix 3E
03/12/19 download Created with Sketch. 150.11KB
AGM Daily share buy-back notice - Appendix 3E
02/12/19 download Created with Sketch. 150.1KB
AGM Daily share buy-back notice - Appendix 3E
27/11/19 download Created with Sketch. 150.1KB
AGM Weekly NTA Estimate
26/11/19 download Created with Sketch. 247.31KB
AGM Daily share buy-back notice - Appendix 3E
26/11/19 download Created with Sketch. 150.1KB
AGM Daily share buy-back notice - Appendix 3E
22/11/19 download Created with Sketch. 150.1KB
AGM Daily share buy-back notice - Appendix 3E
21/11/19 download Created with Sketch. 150.08KB
AGM Daily share buy-back notice - Appendix 3E
20/11/19 download Created with Sketch. 149.99KB
AGM Changes relating to buy-back - Appendix 3D
19/11/19 download Created with Sketch. 212.87KB
AGM Weekly NTA Estimate
19/11/19 download Created with Sketch. 246.4KB
AGM Results of General Meeting
18/11/19 download Created with Sketch. 206.11KB
AGM General Meeting Presentation 18 November 2019
18/11/19 download Created with Sketch. 296.65KB
AGM Final share buy-back notice - Appendix 3F
14/11/19 download Created with Sketch. 203.19KB
AGM NTA and Fund Update
13/11/19 download Created with Sketch. 1.63MB
AGM Daily share buy-back notice - Appendix 3E
13/11/19 download Created with Sketch. 150.01KB
AGM Weekly NTA Estimate
12/11/19 download Created with Sketch. 246.39KB
AGM Daily share buy-back notice - Appendix 3E
12/11/19 download Created with Sketch. 150.02KB
AGM Daily share buy-back notice - Appendix 3E
11/11/19 download Created with Sketch. 150.01KB
AGM Daily share buy-back notice - Appendix 3E
08/11/19 download Created with Sketch. 150.01KB
AGM Daily share buy-back notice - Appendix 3E
06/11/19 download Created with Sketch. 150KB
AGM Weekly NTA Estimate
05/11/19 download Created with Sketch. 120.82KB
AGM Daily share buy-back notice - Appendix 3E
05/11/19 download Created with Sketch. 150.01KB
AGM Daily share buy-back notice - Appendix 3E
01/11/19 download Created with Sketch. 149.97KB
AGM Daily share buy-back notice - Appendix 3E
31/10/19 download Created with Sketch. 149.97KB
AGM Daily share buy-back notice - Appendix 3E
30/10/19 download Created with Sketch. 149.98KB
AGM Weekly NTA Estimate
29/10/19 download Created with Sketch. 246.42KB
AGM Daily share buy-back notice - Appendix 3E
29/10/19 download Created with Sketch. 149.98KB
AGM Investment market update
28/10/19 download Created with Sketch. 1.04MB
AGM Notice of General Meeting & Proxy Form
25/10/19 download Created with Sketch. 346.33KB
AGM Announcement of buy-back - Appendix 3C
25/10/19PRICE SENSITIVE download Created with Sketch. 170.27KB
AGM Daily share buy-back notice - Appendix 3E
24/10/19 download Created with Sketch. 149.97KB
AGM Daily share buy-back notice - Appendix 3E
23/10/19 download Created with Sketch. 149.96KB
AGM Weekly NTA Estimate
22/10/19 download Created with Sketch. 246.42KB
AGM Daily share buy-back notice - Appendix 3E
18/10/19 download Created with Sketch. 149.99KB
AGM Daily share buy-back notice - Appendix 3E
17/10/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E
16/10/19 download Created with Sketch. 149.98KB
AGM Weekly NTA Estimate
15/10/19 download Created with Sketch. 769.15KB
AGM Daily share buy-back notice - Appendix 3E
15/10/19 download Created with Sketch. 149.99KB
AGM Daily share buy-back notice - Appendix 3E
14/10/19 download Created with Sketch. 149.98KB
AGM NTA and Fund Update
11/10/19 download Created with Sketch. 1.63MB
AGM Daily share buy-back notice - Appendix 3E
11/10/19 download Created with Sketch. 149.97KB
AGM Daily share buy-back notice - Appendix 3E
10/10/19 download Created with Sketch. 149.97KB
AGM Weekly NTA Estimate
08/10/19 download Created with Sketch. 769.15KB
AGM Daily share buy-back notice - Appendix 3E
03/10/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E
02/10/19 download Created with Sketch. 149.98KB
AGM Weekly NTA Estimate
01/10/19 download Created with Sketch. 769.11KB
AGM Daily share buy-back notice - Appendix 3E
01/10/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E
30/09/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E
27/09/19 download Created with Sketch. 149.98KB
AGM Annual Report to unitholders
25/09/19 download Created with Sketch. 3.96MB
AGM Daily share buy-back notice - Appendix 3E
25/09/19 download Created with Sketch. 149.98KB
AGM Weekly NTA Estimate
24/09/19 download Created with Sketch. 768.79KB
AGM Daily share buy-back notice - Appendix 3E
24/09/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E
23/09/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E
20/09/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E
18/09/19 download Created with Sketch. 149.98KB
AGM Weekly NTA Estimate
17/09/19 download Created with Sketch. 768.78KB
AGM Daily share buy-back notice - Appendix 3E
17/09/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E
16/09/19 download Created with Sketch. 149.98KB
AGM NTA and Fund Update
13/09/19 download Created with Sketch. 1.63MB
AGM Daily share buy-back notice - Appendix 3E
13/09/19 download Created with Sketch. 149.99KB
AGM Daily share buy-back notice - Appendix 3E
12/09/19 download Created with Sketch. 149.99KB
AGM Daily share buy-back notice - Appendix 3E
11/09/19 download Created with Sketch. 149.98KB
AGM Weekly NTA Estimate
10/09/19 download Created with Sketch. 769.21KB
AGM Daily share buy-back notice - Appendix 3E
10/09/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E
09/09/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E
06/09/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E
05/09/19 download Created with Sketch. 149.99KB
AGM Daily share buy-back notice - Appendix 3E
04/09/19 download Created with Sketch. 149.97KB
AGM Weekly NTA Estimate
03/09/19 download Created with Sketch. 768.81KB
AGM Daily share buy-back notice - Appendix 3E
03/09/19 download Created with Sketch. 149.96KB
AGM Daily share buy-back notice - Appendix 3E
02/09/19 download Created with Sketch. 149.96KB
AGM Daily share buy-back notice - Appendix 3E
30/08/19 download Created with Sketch. 149.96KB
AGM Daily share buy-back notice - Appendix 3E
29/08/19 download Created with Sketch. 149.95KB
AGM Daily share buy-back notice - Appendix 3E
28/08/19 download Created with Sketch. 149.95KB
AGM Appendix 4E and Full Year Statutory Accounts
27/08/19PRICE SENSITIVE download Created with Sketch. 1.1MB
AGM Appendix 4G
27/08/19 download Created with Sketch. 217.3KB
AGM Weekly NTA Estimate
27/08/19 download Created with Sketch. 764.32KB
AGM Daily share buy-back notice - Appendix 3E
27/08/19 download Created with Sketch. 149.96KB
AGM Daily share buy-back notice - Appendix 3E
26/08/19 download Created with Sketch. 149.96KB
AGM Daily share buy-back notice - Appendix 3E
23/08/19 download Created with Sketch. 149.94KB
AGM Daily share buy-back notice - Appendix 3E
22/08/19 download Created with Sketch. 149.96KB
AGM Weekly NTA Estimate
20/08/19 download Created with Sketch. 769.23KB
AGM Daily share buy-back notice - Appendix 3E
20/08/19 download Created with Sketch. 149.95KB
AGM Daily share buy-back notice - Appendix 3E
19/08/19 download Created with Sketch. 149.95KB
AGM Daily share buy-back notice - Appendix 3E
16/08/19 download Created with Sketch. 149.96KB
AGM Daily share buy-back notice - Appendix 3E
15/08/19 download Created with Sketch. 149.98KB
AGM NTA and Fund Update
14/08/19 download Created with Sketch. 1.61MB
AGM Daily share buy-back notice - Appendix 3E
14/08/19 download Created with Sketch. 149.96KB
AGM Weekly NTA Estimate
13/08/19 download Created with Sketch. 768.83KB
AGM Daily share buy-back notice - Appendix 3E
13/08/19 download Created with Sketch. 149.95KB
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.