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ASF ASF NTA 07-12-2023 $7.85483 download Created with Sketch. 198.25KB
ASF ASF NTA 06-12-2023 $7.88682 download Created with Sketch. 187.53KB
ASF ASF NTA 05-12-2023 $7.79425 download Created with Sketch. 197.42KB
ASF ASF NTA 04-12-2023 $7.82085 download Created with Sketch. 197.38KB
ASF ASF NTA 01-12-2023 $7.78096 download Created with Sketch. 189.92KB
ASF ASF NTA 30-11-2023 $7.80791 download Created with Sketch. 190.47KB
ASF ASF NTA 29-11-2023 $7.76453 download Created with Sketch. 190.37KB
ASF ASF NTA 28-11-2023 $7.80260 download Created with Sketch. 191.39KB
ASF ASF Fund Update - 30 September 2023PRICE SENSITIVE download Created with Sketch. 354.56KB
ASF ASF NTA 27-11-2023 $7.74919 download Created with Sketch. 201.02KB
ASF ASF NTA 24-11-2023 $7.81220 download Created with Sketch. 190.73KB
ASF ASF NTA 23-11-2023 $7.79835 download Created with Sketch. 199.71KB
ASF ASF NTA 22-11-2023 $7.78632 download Created with Sketch. 199.71KB
ASF ASF NTA 21-11-2023 $7.81788 download Created with Sketch. 199.73KB
ASF ASF NTA 20-11-2023 $7.79865 download Created with Sketch. 190.37KB
ASF ASF NTA 17-11-2023 $7.71292 download Created with Sketch. 190.75KB
ASF ASF NTA 16-11-2023 $7.72355 download Created with Sketch. 190.75KB
ASF ASF NTA 15-11-2023 $7.77255 download Created with Sketch. 190.4KB
ASF ASF NTA 14-11-2023 $7.73189 download Created with Sketch. 190.37KB
ASF ASF NTA 13-11-2023 $7.63761 download Created with Sketch. 190.37KB
ASF ASF NTA 10-11-2023 $7.67523 download Created with Sketch. 190.34KB
ASF ASF NTA 09-11-2023 $7.77626 download Created with Sketch. 190.33KB
ASF ASF NTA 08-11-2023 $7.71211 download Created with Sketch. 191.36KB
ASF ASF NTA 07-11-2023 $7.68936 download Created with Sketch. 191.7KB
ASF ASF NTA 06-11-2023 $7.75883 download Created with Sketch. 190.7KB
ASF ASF NTA 03-11-2023 $7.76354 download Created with Sketch. 190.32KB
ASF ASF NTA 02-11-2023 $7.66219 download Created with Sketch. 190.32KB
ASF ASF NTA 01-11-2023 $7.53400 download Created with Sketch. 176.89KB
ASF ASF NTA 31-10-2023 $7.52709 download Created with Sketch. 190.38KB
ASF ASF NTA 30-10-2023 $7.46146 download Created with Sketch. 190.32KB
ASF ASF NTA 27-10-2023 $7.52452 download Created with Sketch. 190.74KB
ASF ASF NTA 26-10-2023 $7.52242 download Created with Sketch. 200.08KB
ASF ASF NTA 25-10-2023 $7.56949 download Created with Sketch. 190.35KB
ASF ASF NTA 24-10-2023 $7.58546 download Created with Sketch. 190.35KB
ASF ASF NTA 20-10-2023 $7.60456 download Created with Sketch. 190.39KB
ASF ASF NTA 19-10-2023 $7.70132 download Created with Sketch. 190.35KB
ASF ASF NTA 18-10-2023 $7.79874 download Created with Sketch. 191.37KB
ASF ASF NTA 17-10-2023 $7.71370 download Created with Sketch. 191.67KB
ASF ASF NTA 16-10-2023 $7.64205 download Created with Sketch. 190.7KB
ASF ASF NTA 13-10-2023 $7.67280 download Created with Sketch. 199.24KB
ASF ASF NTA 12-10-2023 $7.71236 download Created with Sketch. 190.36KB
ASF ASF NTA 11-10-2023 $7.64448 download Created with Sketch. 190.31KB
ASF ASF NTA 10-10-2023 $7.60440 download Created with Sketch. 190.37KB
ASF ASF NTA 09-10-2023 $7.58033 download Created with Sketch. 190.35KB
ASF ASF NTA 06-10-2023 $7.60257 download Created with Sketch. 199.71KB
ASF ASF NTA 05-10-2023 $7.53592 download Created with Sketch. 199.8KB
ASF ASF NTA 04-10-2023 $7.44812 download Created with Sketch. 190.39KB
ASF ASF NTA 03-10-2023 $7.58135 download Created with Sketch. 199.18KB
ASF ASF NTA 02-10-2023 $7.65629 download Created with Sketch. 199.71KB
ASF ASF NTA 29-09-2023 $7.69545 download Created with Sketch. 190.44KB
ASF ASF NTA 28-09-2023 $7.65279 download Created with Sketch. 191.36KB
ASF ASF NTA 27-09-2023 $7.69020 download Created with Sketch. 199.6KB
ASF ASF NTA 26-09-2023 $7.68191 download Created with Sketch. 189.6KB
ASF ASF NTA 25-09-2023 $7.70225 download Created with Sketch. 189.17KB
ASF ASF NTA 22-09-2023 $7.73442 download Created with Sketch. 189.19KB
ASF ASF NTA 21-09-2023 $7.75430 download Created with Sketch. 198.54KB
ASF ASF NTA 20-09-2023 $7.90470 download Created with Sketch. 205.64KB
ASF ASF NTA 19-09-2023 $7.89682 download Created with Sketch. 206.41KB
ASF ASF NTA 18-09-2023 $7.94555 download Created with Sketch. 207.31KB
ASF ASF NTA 15-09-2023 $7.97267 download Created with Sketch. 207.42KB
ASF ASF NTA 14-09-2023 $7.86971 download Created with Sketch. 206.34KB
ASF ASF Strike Price download Created with Sketch. 136.54KB
ASF ASF NTA 13-09-2023 $7.83210 download Created with Sketch. 206.38KB
ASF ASF NTA 12-09-2023 $7.85176 download Created with Sketch. 206.4KB
ASF ASF NTA 11-09-2023 $7.82988 download Created with Sketch. 205.6KB
ASF ASF NTA 08-09-2023 $7.73772 download Created with Sketch. 207.44KB
ASF ASF NTA 07-09-2023 $7.74484 download Created with Sketch. 207.73KB
ASF ASF NTA 06-09-2023 $7.76453 download Created with Sketch. 206.75KB
ASF ASF NTA 05-09-2023 $7.87632 download Created with Sketch. 206.42KB
ASF ASF NTA 04-09-2023 $7.86260 download Created with Sketch. 206.34KB
ASF ASF NTA 01-09-2023 $7.87122 download Created with Sketch. 206.44KB
ASF ASF NTA 31-08-2023 $7.89773 download Created with Sketch. 206.4KB
ASF ASF NTA 30-08-2023 $7.84042 download Created with Sketch. 206.35KB
ASF ASF NTA 29-08-2023 $7.88660 download Created with Sketch. 206.34KB
ASF ASF NTA 28-08-2023 $7.81725 download Created with Sketch. 207.41KB
ASF ASF NTA 25-08-2023 $7.77233 download Created with Sketch. 207.32KB
ASF ASF NTA 24-08-2023 $7.84177 download Created with Sketch. 206.35KB
ASF ASF NTA 23-08-2023 $7.75017 download Created with Sketch. 206.34KB
ASF ASF Distribution and Taxable Bonus Issue Notice download Created with Sketch. 357.84KB
ASF ASF NTA 22-08-2023 $7.72301 download Created with Sketch. 215.27KB
ASF ASF Fund UpdatePRICE SENSITIVE download Created with Sketch. 354.96KB
ASF ASF NTA 21-08-2023 $7.66177 download Created with Sketch. 206.39KB
ASF ASF NTA 18-08-2023 $7.73595 download Created with Sketch. 207.32KB
ASF ASF NTA 17-08-2023 $7.78991 download Created with Sketch. 207.66KB
ASF ASF NTA 16-08-2023 $7.87319 download Created with Sketch. 206.76KB
ASF ASF NTA 15-08-2023 $7.96482 download Created with Sketch. 215.75KB
ASF ASF NTA 14-08-2023 $7.94658 download Created with Sketch. 206.34KB
ASF ASF NTA 11-08-2023 $7.97837 download Created with Sketch. 206.37KB
ASF ASF NTA 10-08-2023 $7.97529 download Created with Sketch. 206.33KB
ASF ASF NTA 09-08-2023 $7.95599 download Created with Sketch. 206.33KB
ASF ASF NTA 08-08-2023 $7.86123 download Created with Sketch. 207.34KB
ASF ASF NTA 07-08-2023 $7.86417 download Created with Sketch. 207.66KB
ASF ASF NTA 04-08-2023 $7.88497 download Created with Sketch. 206.78KB
ASF ASF NTA 03-08-2023 $7.87096 download Created with Sketch. 206.33KB
ASF ASF NTA 02-08-2023 $7.91338 download Created with Sketch. 206.35KB
ASF ASF NTA 01-08-2023 $8.10378 download Created with Sketch. 206.37KB
ASF ASF NTA 31-07-2023 $8.06232 download Created with Sketch. 206.39KB
ASF ASF NTA 28-07-2023 $8.09685 download Created with Sketch. 200.4KB
ASF ASF NTA 27-07-2023 $8.13928 download Created with Sketch. 200.83KB
ASF ASF NTA 26-07-2023 $8.10917 download Created with Sketch. 199.81KB
ASF ASF NTA 07-12-2023 $7.85483
08/12/23 download Created with Sketch. 198.25KB
ASF ASF NTA 06-12-2023 $7.88682
07/12/23 download Created with Sketch. 187.53KB
ASF ASF NTA 05-12-2023 $7.79425
06/12/23 download Created with Sketch. 197.42KB
ASF ASF NTA 04-12-2023 $7.82085
05/12/23 download Created with Sketch. 197.38KB
ASF ASF NTA 01-12-2023 $7.78096
04/12/23 download Created with Sketch. 189.92KB
ASF ASF NTA 30-11-2023 $7.80791
01/12/23 download Created with Sketch. 190.47KB
ASF ASF NTA 29-11-2023 $7.76453
30/11/23 download Created with Sketch. 190.37KB
ASF ASF NTA 28-11-2023 $7.80260
29/11/23 download Created with Sketch. 191.39KB
ASF ASF Fund Update - 30 September 2023
29/11/23PRICE SENSITIVE download Created with Sketch. 354.56KB
ASF ASF NTA 27-11-2023 $7.74919
28/11/23 download Created with Sketch. 201.02KB
ASF ASF NTA 24-11-2023 $7.81220
27/11/23 download Created with Sketch. 190.73KB
ASF ASF NTA 23-11-2023 $7.79835
24/11/23 download Created with Sketch. 199.71KB
ASF ASF NTA 22-11-2023 $7.78632
23/11/23 download Created with Sketch. 199.71KB
ASF ASF NTA 21-11-2023 $7.81788
22/11/23 download Created with Sketch. 199.73KB
ASF ASF NTA 20-11-2023 $7.79865
21/11/23 download Created with Sketch. 190.37KB
ASF ASF NTA 17-11-2023 $7.71292
20/11/23 download Created with Sketch. 190.75KB
ASF ASF NTA 16-11-2023 $7.72355
17/11/23 download Created with Sketch. 190.75KB
ASF ASF NTA 15-11-2023 $7.77255
16/11/23 download Created with Sketch. 190.4KB
ASF ASF NTA 14-11-2023 $7.73189
15/11/23 download Created with Sketch. 190.37KB
ASF ASF NTA 13-11-2023 $7.63761
14/11/23 download Created with Sketch. 190.37KB
ASF ASF NTA 10-11-2023 $7.67523
13/11/23 download Created with Sketch. 190.34KB
ASF ASF NTA 09-11-2023 $7.77626
10/11/23 download Created with Sketch. 190.33KB
ASF ASF NTA 08-11-2023 $7.71211
09/11/23 download Created with Sketch. 191.36KB
ASF ASF NTA 07-11-2023 $7.68936
08/11/23 download Created with Sketch. 191.7KB
ASF ASF NTA 06-11-2023 $7.75883
07/11/23 download Created with Sketch. 190.7KB
ASF ASF NTA 03-11-2023 $7.76354
06/11/23 download Created with Sketch. 190.32KB
ASF ASF NTA 02-11-2023 $7.66219
03/11/23 download Created with Sketch. 190.32KB
ASF ASF NTA 01-11-2023 $7.53400
02/11/23 download Created with Sketch. 176.89KB
ASF ASF NTA 31-10-2023 $7.52709
01/11/23 download Created with Sketch. 190.38KB
ASF ASF NTA 30-10-2023 $7.46146
31/10/23 download Created with Sketch. 190.32KB
ASF ASF NTA 27-10-2023 $7.52452
30/10/23 download Created with Sketch. 190.74KB
ASF ASF NTA 26-10-2023 $7.52242
27/10/23 download Created with Sketch. 200.08KB
ASF ASF NTA 25-10-2023 $7.56949
26/10/23 download Created with Sketch. 190.35KB
ASF ASF NTA 24-10-2023 $7.58546
25/10/23 download Created with Sketch. 190.35KB
ASF ASF NTA 20-10-2023 $7.60456
24/10/23 download Created with Sketch. 190.39KB
ASF ASF NTA 19-10-2023 $7.70132
20/10/23 download Created with Sketch. 190.35KB
ASF ASF NTA 18-10-2023 $7.79874
19/10/23 download Created with Sketch. 191.37KB
ASF ASF NTA 17-10-2023 $7.71370
18/10/23 download Created with Sketch. 191.67KB
ASF ASF NTA 16-10-2023 $7.64205
17/10/23 download Created with Sketch. 190.7KB
ASF ASF NTA 13-10-2023 $7.67280
16/10/23 download Created with Sketch. 199.24KB
ASF ASF NTA 12-10-2023 $7.71236
13/10/23 download Created with Sketch. 190.36KB
ASF ASF NTA 11-10-2023 $7.64448
12/10/23 download Created with Sketch. 190.31KB
ASF ASF NTA 10-10-2023 $7.60440
11/10/23 download Created with Sketch. 190.37KB
ASF ASF NTA 09-10-2023 $7.58033
10/10/23 download Created with Sketch. 190.35KB
ASF ASF NTA 06-10-2023 $7.60257
09/10/23 download Created with Sketch. 199.71KB
ASF ASF NTA 05-10-2023 $7.53592
06/10/23 download Created with Sketch. 199.8KB
ASF ASF NTA 04-10-2023 $7.44812
05/10/23 download Created with Sketch. 190.39KB
ASF ASF NTA 03-10-2023 $7.58135
04/10/23 download Created with Sketch. 199.18KB
ASF ASF NTA 02-10-2023 $7.65629
03/10/23 download Created with Sketch. 199.71KB
ASF ASF NTA 29-09-2023 $7.69545
02/10/23 download Created with Sketch. 190.44KB
ASF ASF NTA 28-09-2023 $7.65279
29/09/23 download Created with Sketch. 191.36KB
ASF ASF NTA 27-09-2023 $7.69020
28/09/23 download Created with Sketch. 199.6KB
ASF ASF NTA 26-09-2023 $7.68191
27/09/23 download Created with Sketch. 189.6KB
ASF ASF NTA 25-09-2023 $7.70225
26/09/23 download Created with Sketch. 189.17KB
ASF ASF NTA 22-09-2023 $7.73442
25/09/23 download Created with Sketch. 189.19KB
ASF ASF NTA 21-09-2023 $7.75430
22/09/23 download Created with Sketch. 198.54KB
ASF ASF NTA 20-09-2023 $7.90470
21/09/23 download Created with Sketch. 205.64KB
ASF ASF NTA 19-09-2023 $7.89682
20/09/23 download Created with Sketch. 206.41KB
ASF ASF NTA 18-09-2023 $7.94555
19/09/23 download Created with Sketch. 207.31KB
ASF ASF NTA 15-09-2023 $7.97267
18/09/23 download Created with Sketch. 207.42KB
ASF ASF NTA 14-09-2023 $7.86971
15/09/23 download Created with Sketch. 206.34KB
ASF ASF Strike Price
14/09/23 download Created with Sketch. 136.54KB
ASF ASF NTA 13-09-2023 $7.83210
14/09/23 download Created with Sketch. 206.38KB
ASF ASF NTA 12-09-2023 $7.85176
13/09/23 download Created with Sketch. 206.4KB
ASF ASF NTA 11-09-2023 $7.82988
12/09/23 download Created with Sketch. 205.6KB
ASF ASF NTA 08-09-2023 $7.73772
11/09/23 download Created with Sketch. 207.44KB
ASF ASF NTA 07-09-2023 $7.74484
08/09/23 download Created with Sketch. 207.73KB
ASF ASF NTA 06-09-2023 $7.76453
07/09/23 download Created with Sketch. 206.75KB
ASF ASF NTA 05-09-2023 $7.87632
06/09/23 download Created with Sketch. 206.42KB
ASF ASF NTA 04-09-2023 $7.86260
05/09/23 download Created with Sketch. 206.34KB
ASF ASF NTA 01-09-2023 $7.87122
04/09/23 download Created with Sketch. 206.44KB
ASF ASF NTA 31-08-2023 $7.89773
01/09/23 download Created with Sketch. 206.4KB
ASF ASF NTA 30-08-2023 $7.84042
31/08/23 download Created with Sketch. 206.35KB
ASF ASF NTA 29-08-2023 $7.88660
30/08/23 download Created with Sketch. 206.34KB
ASF ASF NTA 28-08-2023 $7.81725
29/08/23 download Created with Sketch. 207.41KB
ASF ASF NTA 25-08-2023 $7.77233
28/08/23 download Created with Sketch. 207.32KB
ASF ASF NTA 24-08-2023 $7.84177
25/08/23 download Created with Sketch. 206.35KB
ASF ASF NTA 23-08-2023 $7.75017
24/08/23 download Created with Sketch. 206.34KB
ASF ASF Distribution and Taxable Bonus Issue Notice
23/08/23 download Created with Sketch. 357.84KB
ASF ASF NTA 22-08-2023 $7.72301
23/08/23 download Created with Sketch. 215.27KB
ASF ASF Fund Update
23/08/23PRICE SENSITIVE download Created with Sketch. 354.96KB
ASF ASF NTA 21-08-2023 $7.66177
22/08/23 download Created with Sketch. 206.39KB
ASF ASF NTA 18-08-2023 $7.73595
21/08/23 download Created with Sketch. 207.32KB
ASF ASF NTA 17-08-2023 $7.78991
18/08/23 download Created with Sketch. 207.66KB
ASF ASF NTA 16-08-2023 $7.87319
17/08/23 download Created with Sketch. 206.76KB
ASF ASF NTA 15-08-2023 $7.96482
16/08/23 download Created with Sketch. 215.75KB
ASF ASF NTA 14-08-2023 $7.94658
15/08/23 download Created with Sketch. 206.34KB
ASF ASF NTA 11-08-2023 $7.97837
14/08/23 download Created with Sketch. 206.37KB
ASF ASF NTA 10-08-2023 $7.97529
11/08/23 download Created with Sketch. 206.33KB
ASF ASF NTA 09-08-2023 $7.95599
10/08/23 download Created with Sketch. 206.33KB
ASF ASF NTA 08-08-2023 $7.86123
09/08/23 download Created with Sketch. 207.34KB
ASF ASF NTA 07-08-2023 $7.86417
08/08/23 download Created with Sketch. 207.66KB
ASF ASF NTA 04-08-2023 $7.88497
07/08/23 download Created with Sketch. 206.78KB
ASF ASF NTA 03-08-2023 $7.87096
04/08/23 download Created with Sketch. 206.33KB
ASF ASF NTA 02-08-2023 $7.91338
03/08/23 download Created with Sketch. 206.35KB
ASF ASF NTA 01-08-2023 $8.10378
02/08/23 download Created with Sketch. 206.37KB
ASF ASF NTA 31-07-2023 $8.06232
01/08/23 download Created with Sketch. 206.39KB
ASF ASF NTA 28-07-2023 $8.09685
31/07/23 download Created with Sketch. 200.4KB
ASF ASF NTA 27-07-2023 $8.13928
28/07/23 download Created with Sketch. 200.83KB
ASF ASF NTA 26-07-2023 $8.10917
27/07/23 download Created with Sketch. 199.81KB
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