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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 3E05/10/18 download Created with Sketch. 521.27KB
AGM Daily share buy-back notice - Appendix 3E04/10/18 download Created with Sketch. 521.24KB
AGM Weekly NTA Estimate03/10/18 download Created with Sketch. 759.14KB
AGM Daily share buy-back notice - Appendix 3E25/09/18 download Created with Sketch. 521.27KB
AGM Weekly NTA Estimate25/09/18 download Created with Sketch. 120.9KB
AGM Daily share buy-back notice - Appendix 3E24/09/18 download Created with Sketch. 521.27KB
AGM Daily share buy-back notice - Appendix 3E21/09/18 download Created with Sketch. 521.25KB
AGM Weekly NTA Estimate18/09/18 download Created with Sketch. 121.02KB
AGM Daily share buy-back notice - Appendix 3E17/09/18 download Created with Sketch. 521.28KB
AGM Daily share buy-back notice - Appendix 3E14/09/18 download Created with Sketch. 521.25KB
AGM NTA and Fund Update13/09/18 download Created with Sketch. 515.17KB
AGM Weekly NTA Estimate11/09/18 download Created with Sketch. 758.88KB
AGM Daily share buy-back notice - Appendix 3E07/09/18 download Created with Sketch. 521.25KB
AGM Daily share buy-back notice - Appendix 3E06/09/18 download Created with Sketch. 521.24KB
AGM Daily share buy-back notice - Appendix 3E05/09/18 download Created with Sketch. 521.27KB
AGM Daily share buy-back notice - Appendix 3E04/09/18 download Created with Sketch. 521KB
AGM Weekly NTA Estimate04/09/18 download Created with Sketch. 758.9KB
AGM Daily share buy-back notice - Appendix 3E03/09/18 download Created with Sketch. 520.92KB
AGM Appendix 3B31/08/18 download Created with Sketch. 555.95KB
AGM Fund Payment Notice31/08/18 download Created with Sketch. 121.84KB
AGM Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE30/08/18 download Created with Sketch. 729.11KB
AGM Weekly NTA Estimate28/08/18 download Created with Sketch. 758.89KB
AGM DRP Price Announcement23/08/18 download Created with Sketch. 172.6KB
AGM Update - Dividend/Distribution - AGM23/08/18 download Created with Sketch. 32.73KB
AGM Weekly NTA Estimate21/08/18 download Created with Sketch. 758.89KB
AGM NTA and Fund Update14/08/18 download Created with Sketch. 134.96KB
AGM Weekly NTA Estimate14/08/18 download Created with Sketch. 758.62KB
AGM Weekly NTA EstimatePRICE SENSITIVE07/08/18 download Created with Sketch. 754.26KB
AGM Weekly NTA Estimate31/07/18 download Created with Sketch. 758.91KB
AGM Maiden & Target Distributions25/07/18 download Created with Sketch. 294.35KB
AGM Dividend/Distribution - AGMPRICE SENSITIVE25/07/18 download Created with Sketch. 33.07KB
AGM Weekly NTA Estimate25/07/18 download Created with Sketch. 754.23KB
AGM Weekly NTA Estimate18/07/18 download Created with Sketch. 758.55KB
AGM Initial Director's Interest Notice - Warwick Keneally16/07/18 download Created with Sketch. 515.57KB
AGM Initial Director's Interest Notice - Michael Adams16/07/18 download Created with Sketch. 514.38KB
AGM Initial Director's Interest Notice - Alexander MacLachlan16/07/18 download Created with Sketch. 514.75KB
AGM Announcement of buy-back - Appendix 3CPRICE SENSITIVE16/07/18 download Created with Sketch. 665.3KB
AGM Distribution Investment Plan12/07/18 download Created with Sketch. 540.52KB
AGM Confirmation of Completion of the Restructure12/07/18 download Created with Sketch. 177.24KB
AGM Corporate Governance Statement12/07/18 download Created with Sketch. 292.13KB
AGM Unit Trading Policy12/07/18 download Created with Sketch. 231.27KB
AGM Distribution Schedule12/07/18 download Created with Sketch. 111.76KB
AGM Top 20 Unitholders12/07/18 download Created with Sketch. 118.37KB
AGM Constitution12/07/18 download Created with Sketch. 991.83KB
AGM Product Disclosure Statement12/07/18 download Created with Sketch. 4.89MB
AGM Information Form and Checklist - Annexure IV12/07/18 download Created with Sketch. 156.88KB
AGM Information Form and Checklist12/07/18 download Created with Sketch. 398.15KB
AGM Appendix 1A12/07/18 download Created with Sketch. 388.24KB
AGM ASX Notice - Admission & Commencement of Official QuotationPRICE SENSITIVE12/07/18 download Created with Sketch. 252.26KB
AGM Daily share buy-back notice - Appendix 3E
05/10/18 download Created with Sketch. 521.27KB
AGM Daily share buy-back notice - Appendix 3E
04/10/18 download Created with Sketch. 521.24KB
AGM Weekly NTA Estimate
03/10/18 download Created with Sketch. 759.14KB
AGM Daily share buy-back notice - Appendix 3E
25/09/18 download Created with Sketch. 521.27KB
AGM Weekly NTA Estimate
25/09/18 download Created with Sketch. 120.9KB
AGM Daily share buy-back notice - Appendix 3E
24/09/18 download Created with Sketch. 521.27KB
AGM Daily share buy-back notice - Appendix 3E
21/09/18 download Created with Sketch. 521.25KB
AGM Weekly NTA Estimate
18/09/18 download Created with Sketch. 121.02KB
AGM Daily share buy-back notice - Appendix 3E
17/09/18 download Created with Sketch. 521.28KB
AGM Daily share buy-back notice - Appendix 3E
14/09/18 download Created with Sketch. 521.25KB
AGM NTA and Fund Update
13/09/18 download Created with Sketch. 515.17KB
AGM Weekly NTA Estimate
11/09/18 download Created with Sketch. 758.88KB
AGM Daily share buy-back notice - Appendix 3E
07/09/18 download Created with Sketch. 521.25KB
AGM Daily share buy-back notice - Appendix 3E
06/09/18 download Created with Sketch. 521.24KB
AGM Daily share buy-back notice - Appendix 3E
05/09/18 download Created with Sketch. 521.27KB
AGM Daily share buy-back notice - Appendix 3E
04/09/18 download Created with Sketch. 521KB
AGM Weekly NTA Estimate
04/09/18 download Created with Sketch. 758.9KB
AGM Daily share buy-back notice - Appendix 3E
03/09/18 download Created with Sketch. 520.92KB
AGM Appendix 3B
31/08/18 download Created with Sketch. 555.95KB
AGM Fund Payment Notice
31/08/18 download Created with Sketch. 121.84KB
AGM Appendix 4E and Full Year Statutory Accounts
30/08/18PRICE SENSITIVE download Created with Sketch. 729.11KB
AGM Weekly NTA Estimate
28/08/18 download Created with Sketch. 758.89KB
AGM DRP Price Announcement
23/08/18 download Created with Sketch. 172.6KB
AGM Update - Dividend/Distribution - AGM
23/08/18 download Created with Sketch. 32.73KB
AGM Weekly NTA Estimate
21/08/18 download Created with Sketch. 758.89KB
AGM NTA and Fund Update
14/08/18 download Created with Sketch. 134.96KB
AGM Weekly NTA Estimate
14/08/18 download Created with Sketch. 758.62KB
AGM Weekly NTA Estimate
07/08/18PRICE SENSITIVE download Created with Sketch. 754.26KB
AGM Weekly NTA Estimate
31/07/18 download Created with Sketch. 758.91KB
AGM Maiden & Target Distributions
25/07/18 download Created with Sketch. 294.35KB
AGM Dividend/Distribution - AGM
25/07/18PRICE SENSITIVE download Created with Sketch. 33.07KB
AGM Weekly NTA Estimate
25/07/18 download Created with Sketch. 754.23KB
AGM Weekly NTA Estimate
18/07/18 download Created with Sketch. 758.55KB
AGM Initial Director's Interest Notice - Warwick Keneally
16/07/18 download Created with Sketch. 515.57KB
AGM Initial Director's Interest Notice - Michael Adams
16/07/18 download Created with Sketch. 514.38KB
AGM Initial Director's Interest Notice - Alexander MacLachlan
16/07/18 download Created with Sketch. 514.75KB
AGM Announcement of buy-back - Appendix 3C
16/07/18PRICE SENSITIVE download Created with Sketch. 665.3KB
AGM Distribution Investment Plan
12/07/18 download Created with Sketch. 540.52KB
AGM Confirmation of Completion of the Restructure
12/07/18 download Created with Sketch. 177.24KB
AGM Corporate Governance Statement
12/07/18 download Created with Sketch. 292.13KB
AGM Unit Trading Policy
12/07/18 download Created with Sketch. 231.27KB
AGM Distribution Schedule
12/07/18 download Created with Sketch. 111.76KB
AGM Top 20 Unitholders
12/07/18 download Created with Sketch. 118.37KB
AGM Constitution
12/07/18 download Created with Sketch. 991.83KB
AGM Product Disclosure Statement
12/07/18 download Created with Sketch. 4.89MB
AGM Information Form and Checklist - Annexure IV
12/07/18 download Created with Sketch. 156.88KB
AGM Information Form and Checklist
12/07/18 download Created with Sketch. 398.15KB
AGM Appendix 1A
12/07/18 download Created with Sketch. 388.24KB
AGM ASX Notice - Admission & Commencement of Official Quotation
12/07/18PRICE SENSITIVE download Created with Sketch. 252.26KB
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