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AUSTRALIAN GOVERNANCE & ETHICAL INDEX FUND - Announcements

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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 3E25/03/19 download Created with Sketch. 119.42KB
AGM Daily share buy-back notice - Appendix 3E22/03/19 download Created with Sketch. 119.42KB
AGM Daily share buy-back notice - Appendix 3E21/03/19 download Created with Sketch. 119.42KB
AGM Weekly NTA Estimate19/03/19 download Created with Sketch. 120.88KB
AGM Daily share buy-back notice - Appendix 3E18/03/19 download Created with Sketch. 119.41KB
AGM Daily share buy-back notice - Appendix 3E15/03/19 download Created with Sketch. 119.4KB
AGM NTA and Fund Update14/03/19 download Created with Sketch. 1.58MB
AGM Daily share buy-back notice - Appendix 3E14/03/19 download Created with Sketch. 119.38KB
AGM Daily share buy-back notice - Appendix 3E13/03/19 download Created with Sketch. 119.38KB
AGM Weekly NTA Estimate12/03/19 download Created with Sketch. 120.88KB
AGM Daily share buy-back notice - Appendix 3E11/03/19 download Created with Sketch. 119.39KB
AGM Daily share buy-back notice - Appendix 3E07/03/19 download Created with Sketch. 119.41KB
AGM Daily share buy-back notice - Appendix 3E06/03/19 download Created with Sketch. 119.4KB
AGM Weekly NTA Estimate05/03/19 download Created with Sketch. 120.91KB
AGM Daily share buy-back notice - Appendix 3E05/03/19 download Created with Sketch. 119.38KB
AGM Daily share buy-back notice - Appendix 3E04/03/19 download Created with Sketch. 119.39KB
AGM Daily share buy-back notice - Appendix 3E28/02/19 download Created with Sketch. 119.41KB
AGM Half Yearly Report and AccountsPRICE SENSITIVE26/02/19 download Created with Sketch. 882.28KB
AGM Weekly NTA Estimate26/02/19 download Created with Sketch. 120.93KB
AGM Daily share buy-back notice - Appendix 3E26/02/19 download Created with Sketch. 119.39KB
AGM Daily share buy-back notice - Appendix 3E25/02/19 download Created with Sketch. 119.41KB
AGM Daily share buy-back notice - Appendix 3E22/02/19 download Created with Sketch. 119.41KB
AGM Daily share buy-back notice - Appendix 3E21/02/19 download Created with Sketch. 119.41KB
AGM Daily share buy-back notice - Appendix 3E20/02/19 download Created with Sketch. 119.39KB
AGM Weekly NTA Estimate19/02/19 download Created with Sketch. 758.97KB
AGM Daily share buy-back notice - Appendix 3E19/02/19 download Created with Sketch. 119.39KB
AGM Daily share buy-back notice - Appendix 3E18/02/19 download Created with Sketch. 119.38KB
AGM Daily share buy-back notice - Appendix 3E15/02/19 download Created with Sketch. 119.37KB
AGM NTA and Fund Update14/02/19 download Created with Sketch. 1.61MB
AGM Daily share buy-back notice - Appendix 3E14/02/19 download Created with Sketch. 119.38KB
AGM Daily share buy-back notice - Appendix 3E13/02/19 download Created with Sketch. 119.4KB
AGM Weekly NTA Estimate12/02/19 download Created with Sketch. 120.88KB
AGM Daily share buy-back notice - Appendix 3E08/02/19 download Created with Sketch. 119.4KB
AGM Daily share buy-back notice - Appendix 3E07/02/19 download Created with Sketch. 212.01KB
AGM Daily share buy-back notice - Appendix 3E06/02/19 download Created with Sketch. 211.99KB
AGM Weekly NTA Estimate05/02/19 download Created with Sketch. 758.95KB
AGM Daily share buy-back notice - Appendix 3E05/02/19 download Created with Sketch. 212KB
AGM Appendix 3B04/02/19 download Created with Sketch. 552KB
AGM Fund Payment Notice04/02/19 download Created with Sketch. 120.27KB
AGM Daily share buy-back notice - Appendix 3E01/02/19 download Created with Sketch. 521.06KB
AGM Daily share buy-back notice - Appendix 3E30/01/19 download Created with Sketch. 521.21KB
AGM Weekly NTA Estimate29/01/19 download Created with Sketch. 758.94KB
AGM Daily share buy-back notice - Appendix 3E23/01/19 download Created with Sketch. 521.22KB
AGM DRP Price Announcement and Target Distribution22/01/19 download Created with Sketch. 175.15KB
AGM Update - Dividend/Distribution - AGM22/01/19 download Created with Sketch. 32.76KB
AGM Weekly NTA Estimate22/01/19 download Created with Sketch. 758.94KB
AGM Daily share buy-back notice - Appendix 3E22/01/19 download Created with Sketch. 521.22KB
AGM Daily share buy-back notice - Appendix 3E18/01/19 download Created with Sketch. 521.21KB
AGM Weekly NTA Estimate15/01/19 download Created with Sketch. 754.45KB
AGM Daily share buy-back notice - Appendix 3E15/01/19 download Created with Sketch. 521.22KB
AGM NTA and Fund Update14/01/19 download Created with Sketch. 1.31MB
AGM Daily share buy-back notice - Appendix 3E11/01/19 download Created with Sketch. 521.21KB
AGM Daily share buy-back notice - Appendix 3E10/01/19 download Created with Sketch. 521.21KB
AGM Daily share buy-back notice - Appendix 3E20/12/18 download Created with Sketch. 521.13KB
AGM 31 December 2018 Distribution19/12/18 download Created with Sketch. 182.6KB
AGM Dividend/Distribution - AGMPRICE SENSITIVE19/12/18 download Created with Sketch. 32.69KB
AGM Daily share buy-back notice - Appendix 3E18/12/18 download Created with Sketch. 521.13KB
AGM Weekly NTA Estimate18/12/18 download Created with Sketch. 121.11KB
AGM Daily share buy-back notice - Appendix 3E14/12/18 download Created with Sketch. 521.13KB
AGM NTA and Fund Update13/12/18 download Created with Sketch. 1.32MB
AGM Weekly NTA Estimate11/12/18 download Created with Sketch. 759.09KB
AGM Daily share buy-back notice - Appendix 3E11/12/18 download Created with Sketch. 521.12KB
AGM Daily share buy-back notice - Appendix 3E10/12/18 download Created with Sketch. 521.13KB
AGM Daily share buy-back notice - Appendix 3E05/12/18 download Created with Sketch. 521.1KB
AGM Weekly NTA Estimate04/12/18 download Created with Sketch. 759.1KB
AGM Daily share buy-back notice - Appendix 3E03/12/18 download Created with Sketch. 521.12KB
AGM Daily share buy-back notice - Appendix 3E29/11/18 download Created with Sketch. 521.09KB
AGM Weekly NTA Estimate27/11/18 download Created with Sketch. 754.43KB
AGM Advisory Committee Update23/11/18 download Created with Sketch. 183.17KB
AGM Change of Company Secretary20/11/18 download Created with Sketch. 119.48KB
AGM Weekly NTA Estimate20/11/18 download Created with Sketch. 758.93KB
AGM Daily share buy-back notice - Appendix 3E20/11/18 download Created with Sketch. 521.11KB
AGM Daily share buy-back notice - Appendix 3E19/11/18 download Created with Sketch. 521.07KB
AGM Changes relating to buy-back - Appendix 3D15/11/18 download Created with Sketch. 510.26KB
AGM Final share buy-back notice - Appendix 3F15/11/18 download Created with Sketch. 584.91KB
AGM Daily share buy-back notice - Appendix 3E15/11/18 download Created with Sketch. 521.28KB
AGM Results of General Meeting14/11/18 download Created with Sketch. 205.37KB
AGM General Meeting Presentation 14 November 201814/11/18 download Created with Sketch. 519.8KB
AGM NTA and Fund Update13/11/18 download Created with Sketch. 2.28MB
AGM Weekly NTA Estimate13/11/18 download Created with Sketch. 758.91KB
AGM Daily share buy-back notice - Appendix 3E13/11/18 download Created with Sketch. 521.26KB
AGM Daily share buy-back notice - Appendix 3E12/11/18 download Created with Sketch. 521.24KB
AGM Daily share buy-back notice - Appendix 3E09/11/18 download Created with Sketch. 521.24KB
AGM Daily share buy-back notice - Appendix 3E07/11/18 download Created with Sketch. 521.24KB
AGM Weekly NTA Estimate06/11/18 download Created with Sketch. 758.91KB
AGM Quarterly Investment Update September 201801/11/18 download Created with Sketch. 378.62KB
AGM Daily share buy-back notice - Appendix 3E01/11/18 download Created with Sketch. 521.25KB
AGM Weekly NTA Estimate30/10/18 download Created with Sketch. 754.64KB
AGM Daily share buy-back notice - Appendix 3E25/10/18 download Created with Sketch. 521.25KB
AGM Weekly NTA Estimate23/10/18 download Created with Sketch. 759.13KB
AGM Daily share buy-back notice - Appendix 3E19/10/18 download Created with Sketch. 521.26KB
AGM Proxy Form18/10/18 download Created with Sketch. 153.81KB
AGM Notice of General Meeting18/10/18 download Created with Sketch. 137.87KB
AGM Announcement of buy-back - Appendix 3CPRICE SENSITIVE18/10/18 download Created with Sketch. 524.98KB
AGM Weekly NTA Estimate16/10/18 download Created with Sketch. 759.16KB
AGM NTA and Fund Update12/10/18 download Created with Sketch. 1.6MB
AGM Daily share buy-back notice - Appendix 3E11/10/18 download Created with Sketch. 521.26KB
AGM Daily share buy-back notice - Appendix 3E09/10/18 download Created with Sketch. 521.26KB
AGM Weekly NTA Estimate09/10/18 download Created with Sketch. 759.16KB
AGM Daily share buy-back notice - Appendix 3E08/10/18 download Created with Sketch. 521.24KB
AGM Daily share buy-back notice - Appendix 3E
25/03/19 download Created with Sketch. 119.42KB
AGM Daily share buy-back notice - Appendix 3E
22/03/19 download Created with Sketch. 119.42KB
AGM Daily share buy-back notice - Appendix 3E
21/03/19 download Created with Sketch. 119.42KB
AGM Weekly NTA Estimate
19/03/19 download Created with Sketch. 120.88KB
AGM Daily share buy-back notice - Appendix 3E
18/03/19 download Created with Sketch. 119.41KB
AGM Daily share buy-back notice - Appendix 3E
15/03/19 download Created with Sketch. 119.4KB
AGM NTA and Fund Update
14/03/19 download Created with Sketch. 1.58MB
AGM Daily share buy-back notice - Appendix 3E
14/03/19 download Created with Sketch. 119.38KB
AGM Daily share buy-back notice - Appendix 3E
13/03/19 download Created with Sketch. 119.38KB
AGM Weekly NTA Estimate
12/03/19 download Created with Sketch. 120.88KB
AGM Daily share buy-back notice - Appendix 3E
11/03/19 download Created with Sketch. 119.39KB
AGM Daily share buy-back notice - Appendix 3E
07/03/19 download Created with Sketch. 119.41KB
AGM Daily share buy-back notice - Appendix 3E
06/03/19 download Created with Sketch. 119.4KB
AGM Weekly NTA Estimate
05/03/19 download Created with Sketch. 120.91KB
AGM Daily share buy-back notice - Appendix 3E
05/03/19 download Created with Sketch. 119.38KB
AGM Daily share buy-back notice - Appendix 3E
04/03/19 download Created with Sketch. 119.39KB
AGM Daily share buy-back notice - Appendix 3E
28/02/19 download Created with Sketch. 119.41KB
AGM Half Yearly Report and Accounts
26/02/19PRICE SENSITIVE download Created with Sketch. 882.28KB
AGM Weekly NTA Estimate
26/02/19 download Created with Sketch. 120.93KB
AGM Daily share buy-back notice - Appendix 3E
26/02/19 download Created with Sketch. 119.39KB
AGM Daily share buy-back notice - Appendix 3E
25/02/19 download Created with Sketch. 119.41KB
AGM Daily share buy-back notice - Appendix 3E
22/02/19 download Created with Sketch. 119.41KB
AGM Daily share buy-back notice - Appendix 3E
21/02/19 download Created with Sketch. 119.41KB
AGM Daily share buy-back notice - Appendix 3E
20/02/19 download Created with Sketch. 119.39KB
AGM Weekly NTA Estimate
19/02/19 download Created with Sketch. 758.97KB
AGM Daily share buy-back notice - Appendix 3E
19/02/19 download Created with Sketch. 119.39KB
AGM Daily share buy-back notice - Appendix 3E
18/02/19 download Created with Sketch. 119.38KB
AGM Daily share buy-back notice - Appendix 3E
15/02/19 download Created with Sketch. 119.37KB
AGM NTA and Fund Update
14/02/19 download Created with Sketch. 1.61MB
AGM Daily share buy-back notice - Appendix 3E
14/02/19 download Created with Sketch. 119.38KB
AGM Daily share buy-back notice - Appendix 3E
13/02/19 download Created with Sketch. 119.4KB
AGM Weekly NTA Estimate
12/02/19 download Created with Sketch. 120.88KB
AGM Daily share buy-back notice - Appendix 3E
08/02/19 download Created with Sketch. 119.4KB
AGM Daily share buy-back notice - Appendix 3E
07/02/19 download Created with Sketch. 212.01KB
AGM Daily share buy-back notice - Appendix 3E
06/02/19 download Created with Sketch. 211.99KB
AGM Weekly NTA Estimate
05/02/19 download Created with Sketch. 758.95KB
AGM Daily share buy-back notice - Appendix 3E
05/02/19 download Created with Sketch. 212KB
AGM Appendix 3B
04/02/19 download Created with Sketch. 552KB
AGM Fund Payment Notice
04/02/19 download Created with Sketch. 120.27KB
AGM Daily share buy-back notice - Appendix 3E
01/02/19 download Created with Sketch. 521.06KB
AGM Daily share buy-back notice - Appendix 3E
30/01/19 download Created with Sketch. 521.21KB
AGM Weekly NTA Estimate
29/01/19 download Created with Sketch. 758.94KB
AGM Daily share buy-back notice - Appendix 3E
23/01/19 download Created with Sketch. 521.22KB
AGM DRP Price Announcement and Target Distribution
22/01/19 download Created with Sketch. 175.15KB
AGM Update - Dividend/Distribution - AGM
22/01/19 download Created with Sketch. 32.76KB
AGM Weekly NTA Estimate
22/01/19 download Created with Sketch. 758.94KB
AGM Daily share buy-back notice - Appendix 3E
22/01/19 download Created with Sketch. 521.22KB
AGM Daily share buy-back notice - Appendix 3E
18/01/19 download Created with Sketch. 521.21KB
AGM Weekly NTA Estimate
15/01/19 download Created with Sketch. 754.45KB
AGM Daily share buy-back notice - Appendix 3E
15/01/19 download Created with Sketch. 521.22KB
AGM NTA and Fund Update
14/01/19 download Created with Sketch. 1.31MB
AGM Daily share buy-back notice - Appendix 3E
11/01/19 download Created with Sketch. 521.21KB
AGM Daily share buy-back notice - Appendix 3E
10/01/19 download Created with Sketch. 521.21KB
AGM Daily share buy-back notice - Appendix 3E
20/12/18 download Created with Sketch. 521.13KB
AGM 31 December 2018 Distribution
19/12/18 download Created with Sketch. 182.6KB
AGM Dividend/Distribution - AGM
19/12/18PRICE SENSITIVE download Created with Sketch. 32.69KB
AGM Daily share buy-back notice - Appendix 3E
18/12/18 download Created with Sketch. 521.13KB
AGM Weekly NTA Estimate
18/12/18 download Created with Sketch. 121.11KB
AGM Daily share buy-back notice - Appendix 3E
14/12/18 download Created with Sketch. 521.13KB
AGM NTA and Fund Update
13/12/18 download Created with Sketch. 1.32MB
AGM Weekly NTA Estimate
11/12/18 download Created with Sketch. 759.09KB
AGM Daily share buy-back notice - Appendix 3E
11/12/18 download Created with Sketch. 521.12KB
AGM Daily share buy-back notice - Appendix 3E
10/12/18 download Created with Sketch. 521.13KB
AGM Daily share buy-back notice - Appendix 3E
05/12/18 download Created with Sketch. 521.1KB
AGM Weekly NTA Estimate
04/12/18 download Created with Sketch. 759.1KB
AGM Daily share buy-back notice - Appendix 3E
03/12/18 download Created with Sketch. 521.12KB
AGM Daily share buy-back notice - Appendix 3E
29/11/18 download Created with Sketch. 521.09KB
AGM Weekly NTA Estimate
27/11/18 download Created with Sketch. 754.43KB
AGM Advisory Committee Update
23/11/18 download Created with Sketch. 183.17KB
AGM Change of Company Secretary
20/11/18 download Created with Sketch. 119.48KB
AGM Weekly NTA Estimate
20/11/18 download Created with Sketch. 758.93KB
AGM Daily share buy-back notice - Appendix 3E
20/11/18 download Created with Sketch. 521.11KB
AGM Daily share buy-back notice - Appendix 3E
19/11/18 download Created with Sketch. 521.07KB
AGM Changes relating to buy-back - Appendix 3D
15/11/18 download Created with Sketch. 510.26KB
AGM Final share buy-back notice - Appendix 3F
15/11/18 download Created with Sketch. 584.91KB
AGM Daily share buy-back notice - Appendix 3E
15/11/18 download Created with Sketch. 521.28KB
AGM Results of General Meeting
14/11/18 download Created with Sketch. 205.37KB
AGM General Meeting Presentation 14 November 2018
14/11/18 download Created with Sketch. 519.8KB
AGM NTA and Fund Update
13/11/18 download Created with Sketch. 2.28MB
AGM Weekly NTA Estimate
13/11/18 download Created with Sketch. 758.91KB
AGM Daily share buy-back notice - Appendix 3E
13/11/18 download Created with Sketch. 521.26KB
AGM Daily share buy-back notice - Appendix 3E
12/11/18 download Created with Sketch. 521.24KB
AGM Daily share buy-back notice - Appendix 3E
09/11/18 download Created with Sketch. 521.24KB
AGM Daily share buy-back notice - Appendix 3E
07/11/18 download Created with Sketch. 521.24KB
AGM Weekly NTA Estimate
06/11/18 download Created with Sketch. 758.91KB
AGM Quarterly Investment Update September 2018
01/11/18 download Created with Sketch. 378.62KB
AGM Daily share buy-back notice - Appendix 3E
01/11/18 download Created with Sketch. 521.25KB
AGM Weekly NTA Estimate
30/10/18 download Created with Sketch. 754.64KB
AGM Daily share buy-back notice - Appendix 3E
25/10/18 download Created with Sketch. 521.25KB
AGM Weekly NTA Estimate
23/10/18 download Created with Sketch. 759.13KB
AGM Daily share buy-back notice - Appendix 3E
19/10/18 download Created with Sketch. 521.26KB
AGM Proxy Form
18/10/18 download Created with Sketch. 153.81KB
AGM Notice of General Meeting
18/10/18 download Created with Sketch. 137.87KB
AGM Announcement of buy-back - Appendix 3C
18/10/18PRICE SENSITIVE download Created with Sketch. 524.98KB
AGM Weekly NTA Estimate
16/10/18 download Created with Sketch. 759.16KB
AGM NTA and Fund Update
12/10/18 download Created with Sketch. 1.6MB
AGM Daily share buy-back notice - Appendix 3E
11/10/18 download Created with Sketch. 521.26KB
AGM Daily share buy-back notice - Appendix 3E
09/10/18 download Created with Sketch. 521.26KB
AGM Weekly NTA Estimate
09/10/18 download Created with Sketch. 759.16KB
AGM Daily share buy-back notice - Appendix 3E
08/10/18 download Created with Sketch. 521.24KB
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