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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 3E12/08/19 download Created with Sketch. 149.95KB
AGM Daily share buy-back notice - Appendix 3E09/08/19 download Created with Sketch. 149.95KB
AGM Daily share buy-back notice - Appendix 3E08/08/19 download Created with Sketch. 149.92KB
AGM Daily share buy-back notice - Appendix 3E07/08/19 download Created with Sketch. 149.91KB
AGM Weekly NTA Estimate06/08/19 download Created with Sketch. 769.23KB
AGM Daily share buy-back notice - Appendix 3E06/08/19 download Created with Sketch. 149.91KB
AGM Daily share buy-back notice - Appendix 3E05/08/19 download Created with Sketch. 149.87KB
AGM Appendix 3B02/08/19 download Created with Sketch. 400.49KB
AGM Fund Payment Notice02/08/19 download Created with Sketch. 120.46KB
AGM Daily share buy-back notice - Appendix 3E02/08/19 download Created with Sketch. 149.84KB
AGM Daily share buy-back notice - Appendix 3E01/08/19 download Created with Sketch. 149.82KB
AGM Daily share buy-back notice - Appendix 3E31/07/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E30/07/19 download Created with Sketch. 149.98KB
AGM Weekly NTA Estimate30/07/19 download Created with Sketch. 769.41KB
AGM Daily share buy-back notice - Appendix 3E29/07/19 download Created with Sketch. 149.97KB
AGM Daily share buy-back notice - Appendix 3E26/07/19 download Created with Sketch. 149.92KB
AGM Daily share buy-back notice - Appendix 3E25/07/19 download Created with Sketch. 149.92KB
AGM Daily share buy-back notice - Appendix 3E24/07/19 download Created with Sketch. 119.67KB
AGM DRP Price Announcement and Target Distribution23/07/19 download Created with Sketch. 147KB
AGM Update - Dividend/Distribution - AGM23/07/19 download Created with Sketch. 32.6KB
AGM Daily share buy-back notice - Appendix 3E23/07/19 download Created with Sketch. 119.69KB
AGM Weekly NTA Estimate23/07/19 download Created with Sketch. 769.03KB
AGM Daily share buy-back notice - Appendix 3E22/07/19 download Created with Sketch. 119.67KB
AGM Daily share buy-back notice - Appendix 3E19/07/19 download Created with Sketch. 119.68KB
AGM Daily share buy-back notice - Appendix 3E17/07/19 download Created with Sketch. 119.71KB
AGM Weekly NTA Estimate16/07/19 download Created with Sketch. 769.42KB
AGM Daily share buy-back notice - Appendix 3E16/07/19 download Created with Sketch. 119.71KB
AGM NTA and Fund Update12/07/19 download Created with Sketch. 1.62MB
AGM Daily share buy-back notice - Appendix 3E12/07/19 download Created with Sketch. 119.68KB
AGM Daily share buy-back notice - Appendix 3E11/07/19 download Created with Sketch. 119.68KB
AGM Daily share buy-back notice - Appendix 3E10/07/19 download Created with Sketch. 119.67KB
AGM Daily share buy-back notice - Appendix 3E09/07/19 download Created with Sketch. 119.68KB
AGM Weekly NTA Estimate09/07/19 download Created with Sketch. 769.01KB
AGM Daily share buy-back notice - Appendix 3E08/07/19 download Created with Sketch. 119.67KB
AGM Daily share buy-back notice - Appendix 3E05/07/19 download Created with Sketch. 119.71KB
AGM Daily share buy-back notice - Appendix 3E04/07/19 download Created with Sketch. 119.97KB
AGM Weekly NTA Estimate02/07/19 download Created with Sketch. 769.72KB
AGM Daily share buy-back notice - Appendix 3E02/07/19 download Created with Sketch. 119.96KB
AGM Daily share buy-back notice - Appendix 3E01/07/19 download Created with Sketch. 119.94KB
AGM Daily share buy-back notice - Appendix 3E28/06/19 download Created with Sketch. 119.98KB
AGM Daily share buy-back notice - Appendix 3E27/06/19 download Created with Sketch. 119.98KB
AGM Daily share buy-back notice - Appendix 3E26/06/19 download Created with Sketch. 119.97KB
AGM Daily share buy-back notice - Appendix 3E25/06/19 download Created with Sketch. 119.96KB
AGM Weekly NTA Estimate25/06/19 download Created with Sketch. 769.43KB
AGM 30 June 2019 Estimated Distribution24/06/19 download Created with Sketch. 153.11KB
AGM Dividend/Distribution - AGMPRICE SENSITIVE24/06/19 download Created with Sketch. 32.68KB
AGM Daily share buy-back notice - Appendix 3E24/06/19 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E21/06/19 download Created with Sketch. 119.96KB
AGM Daily share buy-back notice - Appendix 3E20/06/19 download Created with Sketch. 119.98KB
AGM Daily share buy-back notice - Appendix 3E19/06/19 download Created with Sketch. 119.96KB
AGM Weekly NTA Estimate18/06/19 download Created with Sketch. 769.35KB
AGM Daily share buy-back notice - Appendix 3E18/06/19 download Created with Sketch. 119.97KB
AGM Daily share buy-back notice - Appendix 3E17/06/19 download Created with Sketch. 119.98KB
AGM NTA and Fund Update14/06/19 download Created with Sketch. 1.61MB
AGM Daily share buy-back notice - Appendix 3E14/06/19 download Created with Sketch. 119.96KB
AGM Daily share buy-back notice - Appendix 3E13/06/19 download Created with Sketch. 119.97KB
AGM Daily share buy-back notice - Appendix 3E12/06/19 download Created with Sketch. 119.97KB
AGM Weekly NTA Estimate11/06/19 download Created with Sketch. 769.33KB
AGM Daily share buy-back notice - Appendix 3E11/06/19 download Created with Sketch. 119.98KB
AGM Daily share buy-back notice - Appendix 3E07/06/19 download Created with Sketch. 119.96KB
AGM Daily share buy-back notice - Appendix 3E06/06/19 download Created with Sketch. 119.97KB
AGM Weekly NTA Estimate04/06/19 download Created with Sketch. 769.33KB
AGM Daily share buy-back notice - Appendix 3E04/06/19 download Created with Sketch. 119.96KB
AGM Daily share buy-back notice - Appendix 3E03/06/19 download Created with Sketch. 119.96KB
AGM Daily share buy-back notice - Appendix 3E30/05/19 download Created with Sketch. 119.86KB
AGM Daily share buy-back notice - Appendix 3E29/05/19 download Created with Sketch. 119.88KB
AGM Weekly NTA Estimate28/05/19 download Created with Sketch. 120.89KB
AGM Daily share buy-back notice - Appendix 3E24/05/19 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E23/05/19 download Created with Sketch. 119.86KB
AGM Daily share buy-back notice - Appendix 3E22/05/19 download Created with Sketch. 119.88KB
AGM Daily share buy-back notice - Appendix 3E21/05/19 download Created with Sketch. 119.39KB
AGM Weekly NTA Estimate21/05/19 download Created with Sketch. 769.33KB
AGM Daily share buy-back notice - Appendix 3E20/05/19 download Created with Sketch. 119.39KB
AGM Daily share buy-back notice - Appendix 3E17/05/19 download Created with Sketch. 119.37KB
AGM Daily share buy-back notice - Appendix 3E15/05/19 download Created with Sketch. 119.41KB
AGM NTA and Fund Update14/05/19 download Created with Sketch. 1.61MB
AGM Weekly NTA Estimate14/05/19 download Created with Sketch. 120.88KB
AGM Daily share buy-back notice - Appendix 3E14/05/19 download Created with Sketch. 119.42KB
AGM Daily share buy-back notice - Appendix 3E07/05/19 download Created with Sketch. 119.42KB
AGM Weekly NTA Estimate07/05/19 download Created with Sketch. 769.35KB
AGM Daily share buy-back notice - Appendix 3E02/05/19 download Created with Sketch. 119.42KB
AGM Daily share buy-back notice - Appendix 3E01/05/19 download Created with Sketch. 119.43KB
AGM Investment Update - April 201930/04/19 download Created with Sketch. 803.14KB
AGM Weekly NTA Estimate30/04/19 download Created with Sketch. 769.33KB
AGM Daily share buy-back notice - Appendix 3E29/04/19 download Created with Sketch. 119.41KB
AGM Daily share buy-back notice - Appendix 3E26/04/19 download Created with Sketch. 119.39KB
AGM Daily share buy-back notice - Appendix 3E24/04/19 download Created with Sketch. 119.38KB
AGM Weekly NTA Estimate23/04/19 download Created with Sketch. 768.96KB
AGM Daily share buy-back notice - Appendix 3E23/04/19 download Created with Sketch. 119.37KB
AGM Daily share buy-back notice - Appendix 3E18/04/19 download Created with Sketch. 119.4KB
AGM Weekly NTA Estimate16/04/19 download Created with Sketch. 769.2KB
AGM Daily share buy-back notice - Appendix 3E16/04/19 download Created with Sketch. 119.4KB
AGM NTA and Fund Update12/04/19 download Created with Sketch. 1.6MB
AGM Weekly NTA Estimate09/04/19 download Created with Sketch. 769.2KB
AGM Daily share buy-back notice - Appendix 3E05/04/19 download Created with Sketch. 119.41KB
AGM Daily share buy-back notice - Appendix 3E04/04/19 download Created with Sketch. 119.42KB
AGM Weekly NTA Estimate02/04/19 download Created with Sketch. 758.44KB
AGM Daily share buy-back notice - Appendix 3E01/04/19 download Created with Sketch. 119.43KB
AGM Weekly NTA Estimate26/03/19 download Created with Sketch. 120.82KB
AGM Daily share buy-back notice - Appendix 3E26/03/19 download Created with Sketch. 119.41KB
AGM Daily share buy-back notice - Appendix 3E
12/08/19 download Created with Sketch. 149.95KB
AGM Daily share buy-back notice - Appendix 3E
09/08/19 download Created with Sketch. 149.95KB
AGM Daily share buy-back notice - Appendix 3E
08/08/19 download Created with Sketch. 149.92KB
AGM Daily share buy-back notice - Appendix 3E
07/08/19 download Created with Sketch. 149.91KB
AGM Weekly NTA Estimate
06/08/19 download Created with Sketch. 769.23KB
AGM Daily share buy-back notice - Appendix 3E
06/08/19 download Created with Sketch. 149.91KB
AGM Daily share buy-back notice - Appendix 3E
05/08/19 download Created with Sketch. 149.87KB
AGM Appendix 3B
02/08/19 download Created with Sketch. 400.49KB
AGM Fund Payment Notice
02/08/19 download Created with Sketch. 120.46KB
AGM Daily share buy-back notice - Appendix 3E
02/08/19 download Created with Sketch. 149.84KB
AGM Daily share buy-back notice - Appendix 3E
01/08/19 download Created with Sketch. 149.82KB
AGM Daily share buy-back notice - Appendix 3E
31/07/19 download Created with Sketch. 149.98KB
AGM Daily share buy-back notice - Appendix 3E
30/07/19 download Created with Sketch. 149.98KB
AGM Weekly NTA Estimate
30/07/19 download Created with Sketch. 769.41KB
AGM Daily share buy-back notice - Appendix 3E
29/07/19 download Created with Sketch. 149.97KB
AGM Daily share buy-back notice - Appendix 3E
26/07/19 download Created with Sketch. 149.92KB
AGM Daily share buy-back notice - Appendix 3E
25/07/19 download Created with Sketch. 149.92KB
AGM Daily share buy-back notice - Appendix 3E
24/07/19 download Created with Sketch. 119.67KB
AGM DRP Price Announcement and Target Distribution
23/07/19 download Created with Sketch. 147KB
AGM Update - Dividend/Distribution - AGM
23/07/19 download Created with Sketch. 32.6KB
AGM Daily share buy-back notice - Appendix 3E
23/07/19 download Created with Sketch. 119.69KB
AGM Weekly NTA Estimate
23/07/19 download Created with Sketch. 769.03KB
AGM Daily share buy-back notice - Appendix 3E
22/07/19 download Created with Sketch. 119.67KB
AGM Daily share buy-back notice - Appendix 3E
19/07/19 download Created with Sketch. 119.68KB
AGM Daily share buy-back notice - Appendix 3E
17/07/19 download Created with Sketch. 119.71KB
AGM Weekly NTA Estimate
16/07/19 download Created with Sketch. 769.42KB
AGM Daily share buy-back notice - Appendix 3E
16/07/19 download Created with Sketch. 119.71KB
AGM NTA and Fund Update
12/07/19 download Created with Sketch. 1.62MB
AGM Daily share buy-back notice - Appendix 3E
12/07/19 download Created with Sketch. 119.68KB
AGM Daily share buy-back notice - Appendix 3E
11/07/19 download Created with Sketch. 119.68KB
AGM Daily share buy-back notice - Appendix 3E
10/07/19 download Created with Sketch. 119.67KB
AGM Daily share buy-back notice - Appendix 3E
09/07/19 download Created with Sketch. 119.68KB
AGM Weekly NTA Estimate
09/07/19 download Created with Sketch. 769.01KB
AGM Daily share buy-back notice - Appendix 3E
08/07/19 download Created with Sketch. 119.67KB
AGM Daily share buy-back notice - Appendix 3E
05/07/19 download Created with Sketch. 119.71KB
AGM Daily share buy-back notice - Appendix 3E
04/07/19 download Created with Sketch. 119.97KB
AGM Weekly NTA Estimate
02/07/19 download Created with Sketch. 769.72KB
AGM Daily share buy-back notice - Appendix 3E
02/07/19 download Created with Sketch. 119.96KB
AGM Daily share buy-back notice - Appendix 3E
01/07/19 download Created with Sketch. 119.94KB
AGM Daily share buy-back notice - Appendix 3E
28/06/19 download Created with Sketch. 119.98KB
AGM Daily share buy-back notice - Appendix 3E
27/06/19 download Created with Sketch. 119.98KB
AGM Daily share buy-back notice - Appendix 3E
26/06/19 download Created with Sketch. 119.97KB
AGM Daily share buy-back notice - Appendix 3E
25/06/19 download Created with Sketch. 119.96KB
AGM Weekly NTA Estimate
25/06/19 download Created with Sketch. 769.43KB
AGM 30 June 2019 Estimated Distribution
24/06/19 download Created with Sketch. 153.11KB
AGM Dividend/Distribution - AGM
24/06/19PRICE SENSITIVE download Created with Sketch. 32.68KB
AGM Daily share buy-back notice - Appendix 3E
24/06/19 download Created with Sketch. 150.2KB
AGM Daily share buy-back notice - Appendix 3E
21/06/19 download Created with Sketch. 119.96KB
AGM Daily share buy-back notice - Appendix 3E
20/06/19 download Created with Sketch. 119.98KB
AGM Daily share buy-back notice - Appendix 3E
19/06/19 download Created with Sketch. 119.96KB
AGM Weekly NTA Estimate
18/06/19 download Created with Sketch. 769.35KB
AGM Daily share buy-back notice - Appendix 3E
18/06/19 download Created with Sketch. 119.97KB
AGM Daily share buy-back notice - Appendix 3E
17/06/19 download Created with Sketch. 119.98KB
AGM NTA and Fund Update
14/06/19 download Created with Sketch. 1.61MB
AGM Daily share buy-back notice - Appendix 3E
14/06/19 download Created with Sketch. 119.96KB
AGM Daily share buy-back notice - Appendix 3E
13/06/19 download Created with Sketch. 119.97KB
AGM Daily share buy-back notice - Appendix 3E
12/06/19 download Created with Sketch. 119.97KB
AGM Weekly NTA Estimate
11/06/19 download Created with Sketch. 769.33KB
AGM Daily share buy-back notice - Appendix 3E
11/06/19 download Created with Sketch. 119.98KB
AGM Daily share buy-back notice - Appendix 3E
07/06/19 download Created with Sketch. 119.96KB
AGM Daily share buy-back notice - Appendix 3E
06/06/19 download Created with Sketch. 119.97KB
AGM Weekly NTA Estimate
04/06/19 download Created with Sketch. 769.33KB
AGM Daily share buy-back notice - Appendix 3E
04/06/19 download Created with Sketch. 119.96KB
AGM Daily share buy-back notice - Appendix 3E
03/06/19 download Created with Sketch. 119.96KB
AGM Daily share buy-back notice - Appendix 3E
30/05/19 download Created with Sketch. 119.86KB
AGM Daily share buy-back notice - Appendix 3E
29/05/19 download Created with Sketch. 119.88KB
AGM Weekly NTA Estimate
28/05/19 download Created with Sketch. 120.89KB
AGM Daily share buy-back notice - Appendix 3E
24/05/19 download Created with Sketch. 150.04KB
AGM Daily share buy-back notice - Appendix 3E
23/05/19 download Created with Sketch. 119.86KB
AGM Daily share buy-back notice - Appendix 3E
22/05/19 download Created with Sketch. 119.88KB
AGM Daily share buy-back notice - Appendix 3E
21/05/19 download Created with Sketch. 119.39KB
AGM Weekly NTA Estimate
21/05/19 download Created with Sketch. 769.33KB
AGM Daily share buy-back notice - Appendix 3E
20/05/19 download Created with Sketch. 119.39KB
AGM Daily share buy-back notice - Appendix 3E
17/05/19 download Created with Sketch. 119.37KB
AGM Daily share buy-back notice - Appendix 3E
15/05/19 download Created with Sketch. 119.41KB
AGM NTA and Fund Update
14/05/19 download Created with Sketch. 1.61MB
AGM Weekly NTA Estimate
14/05/19 download Created with Sketch. 120.88KB
AGM Daily share buy-back notice - Appendix 3E
14/05/19 download Created with Sketch. 119.42KB
AGM Daily share buy-back notice - Appendix 3E
07/05/19 download Created with Sketch. 119.42KB
AGM Weekly NTA Estimate
07/05/19 download Created with Sketch. 769.35KB
AGM Daily share buy-back notice - Appendix 3E
02/05/19 download Created with Sketch. 119.42KB
AGM Daily share buy-back notice - Appendix 3E
01/05/19 download Created with Sketch. 119.43KB
AGM Investment Update - April 2019
30/04/19 download Created with Sketch. 803.14KB
AGM Weekly NTA Estimate
30/04/19 download Created with Sketch. 769.33KB
AGM Daily share buy-back notice - Appendix 3E
29/04/19 download Created with Sketch. 119.41KB
AGM Daily share buy-back notice - Appendix 3E
26/04/19 download Created with Sketch. 119.39KB
AGM Daily share buy-back notice - Appendix 3E
24/04/19 download Created with Sketch. 119.38KB
AGM Weekly NTA Estimate
23/04/19 download Created with Sketch. 768.96KB
AGM Daily share buy-back notice - Appendix 3E
23/04/19 download Created with Sketch. 119.37KB
AGM Daily share buy-back notice - Appendix 3E
18/04/19 download Created with Sketch. 119.4KB
AGM Weekly NTA Estimate
16/04/19 download Created with Sketch. 769.2KB
AGM Daily share buy-back notice - Appendix 3E
16/04/19 download Created with Sketch. 119.4KB
AGM NTA and Fund Update
12/04/19 download Created with Sketch. 1.6MB
AGM Weekly NTA Estimate
09/04/19 download Created with Sketch. 769.2KB
AGM Daily share buy-back notice - Appendix 3E
05/04/19 download Created with Sketch. 119.41KB
AGM Daily share buy-back notice - Appendix 3E
04/04/19 download Created with Sketch. 119.42KB
AGM Weekly NTA Estimate
02/04/19 download Created with Sketch. 758.44KB
AGM Daily share buy-back notice - Appendix 3E
01/04/19 download Created with Sketch. 119.43KB
AGM Weekly NTA Estimate
26/03/19 download Created with Sketch. 120.82KB
AGM Daily share buy-back notice - Appendix 3E
26/03/19 download Created with Sketch. 119.41KB
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