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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

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AGM Suspension from Official QuotationPRICE SENSITIVE23/10/20 download Created with Sketch. 285.8KB
AGM Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE27/08/20 download Created with Sketch. 676.95KB
AGM Fund UpdatePRICE SENSITIVE25/08/20 download Created with Sketch. 279.93KB
AGM Dividend/Distribution - AGMPRICE SENSITIVE24/06/20 download Created with Sketch. 25.8KB
AGM Advisory Committee UpdatePRICE SENSITIVE21/05/20 download Created with Sketch. 170.42KB
AGM Half Yearly Report and AccountsPRICE SENSITIVE25/02/20 download Created with Sketch. 683.23KB
AGM Dividend/Distribution - AGMPRICE SENSITIVE17/12/19 download Created with Sketch. 25.73KB
AGM Announcement of buy-back - Appendix 3CPRICE SENSITIVE25/10/19 download Created with Sketch. 170.27KB
AGM Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE27/08/19 download Created with Sketch. 1.1MB
AGM Dividend/Distribution - AGMPRICE SENSITIVE24/06/19 download Created with Sketch. 32.68KB
AGM Half Yearly Report and AccountsPRICE SENSITIVE26/02/19 download Created with Sketch. 882.28KB
AGM Dividend/Distribution - AGMPRICE SENSITIVE19/12/18 download Created with Sketch. 32.69KB
AGM Announcement of buy-back - Appendix 3CPRICE SENSITIVE18/10/18 download Created with Sketch. 524.98KB
AGM Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE30/08/18 download Created with Sketch. 729.11KB
AGM Weekly NTA EstimatePRICE SENSITIVE07/08/18 download Created with Sketch. 754.26KB
AGM Dividend/Distribution - AGMPRICE SENSITIVE25/07/18 download Created with Sketch. 33.07KB
AGM Announcement of buy-back - Appendix 3CPRICE SENSITIVE16/07/18 download Created with Sketch. 665.3KB
AGM ASX Notice - Admission & Commencement of Official QuotationPRICE SENSITIVE12/07/18 download Created with Sketch. 252.26KB
AGM Suspension from Official Quotation
23/10/20PRICE SENSITIVE download Created with Sketch. 285.8KB
AGM Appendix 4E and Full Year Statutory Accounts
27/08/20PRICE SENSITIVE download Created with Sketch. 676.95KB
AGM Fund Update
25/08/20PRICE SENSITIVE download Created with Sketch. 279.93KB
AGM Dividend/Distribution - AGM
24/06/20PRICE SENSITIVE download Created with Sketch. 25.8KB
AGM Advisory Committee Update
21/05/20PRICE SENSITIVE download Created with Sketch. 170.42KB
AGM Half Yearly Report and Accounts
25/02/20PRICE SENSITIVE download Created with Sketch. 683.23KB
AGM Dividend/Distribution - AGM
17/12/19PRICE SENSITIVE download Created with Sketch. 25.73KB
AGM Announcement of buy-back - Appendix 3C
25/10/19PRICE SENSITIVE download Created with Sketch. 170.27KB
AGM Appendix 4E and Full Year Statutory Accounts
27/08/19PRICE SENSITIVE download Created with Sketch. 1.1MB
AGM Dividend/Distribution - AGM
24/06/19PRICE SENSITIVE download Created with Sketch. 32.68KB
AGM Half Yearly Report and Accounts
26/02/19PRICE SENSITIVE download Created with Sketch. 882.28KB
AGM Dividend/Distribution - AGM
19/12/18PRICE SENSITIVE download Created with Sketch. 32.69KB
AGM Announcement of buy-back - Appendix 3C
18/10/18PRICE SENSITIVE download Created with Sketch. 524.98KB
AGM Appendix 4E and Full Year Statutory Accounts
30/08/18PRICE SENSITIVE download Created with Sketch. 729.11KB
AGM Weekly NTA Estimate
07/08/18PRICE SENSITIVE download Created with Sketch. 754.26KB
AGM Dividend/Distribution - AGM
25/07/18PRICE SENSITIVE download Created with Sketch. 33.07KB
AGM Announcement of buy-back - Appendix 3C
16/07/18PRICE SENSITIVE download Created with Sketch. 665.3KB
AGM ASX Notice - Admission & Commencement of Official Quotation
12/07/18PRICE SENSITIVE download Created with Sketch. 252.26KB
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