• Viewed 10,240 times by 3014 users (Last 30 days)
  • print Created with Sketch. Print

Announcements



NPF NPF NTA 02-09-2025 $1.18137 download Created with Sketch. 143.21KB
NPF NPF NTA 01-09-2025 $1.16688 download Created with Sketch. 143.4KB
NPF NPF NTA 29-08-2025 $1.15903 download Created with Sketch. 143.28KB
NPF NPF NTA 28-08-2025 $1.15477 download Created with Sketch. 143.23KB
NPF NPF NTA 27-08-2025 $1.14632 download Created with Sketch. 143.32KB
NPF NPF NTA 26-08-2025 $1.14527 download Created with Sketch. 143.25KB
NPF NPF NTA 25-08-2025 $1.15120 download Created with Sketch. 143.33KB
NPF NPF NTA 22-08-2025 $1.14761 download Created with Sketch. 143.23KB
NPF NPF NTA 21-08-2025 $1.15141 download Created with Sketch. 143.26KB
NPF NPF NTA 20-08-2025 $1.15025 download Created with Sketch. 143.24KB
NPF NPF NTA 19-08-2025 $1.13482 download Created with Sketch. 143.34KB
NPF NPF NTA 18-08-2025 $1.13537 download Created with Sketch. 143.26KB
NPF NPF NTA 15-08-2025 $1.12790 download Created with Sketch. 143.28KB
NPF NPF NTA 14-08-2025 $1.12859 download Created with Sketch. 143.21KB
NPF NPF NTA 13-08-2025 $1.12452 download Created with Sketch. 143.25KB
NPF NPF NTA 12-08-2025 $1.11844 download Created with Sketch. 143.29KB
NPF NPF NTA 11-08-2025 $1.12586 download Created with Sketch. 143.21KB
NPF NPF NTA 08-08-2025 $1.11572 download Created with Sketch. 143.24KB
NPF NPF NTA 07-08-2025 $1.11556 download Created with Sketch. 143.24KB
NPF NPF NTA 06-08-2025 $1.11864 download Created with Sketch. 143.27KB
NPF NPF NTA 05-08-2025 $1.11727 download Created with Sketch. 143.3KB
NPF NPF Fund Update - 30 June 2025PRICE SENSITIVE download Created with Sketch. 501.82KB
NPF NPF NTA 04-08-2025 $1.11466 download Created with Sketch. 143.17KB
NPF NPF NTA 01-08-2025 $1.12335 download Created with Sketch. 143.28KB
NPF NPF NTA 31-07-2025 $1.12979 download Created with Sketch. 143.38KB
NPF NPF NTA 30-07-2025 $1.12210 download Created with Sketch. 143.3KB
NPF NPF NTA 29-07-2025 $1.12447 download Created with Sketch. 143.3KB
NPF NPF NTA 28-07-2025 $1.12009 download Created with Sketch. 143.27KB
NPF NPF NTA 25-07-2025 $1.11631 download Created with Sketch. 143.18KB
NPF NPF NTA 24-07-2025 $1.11844 download Created with Sketch. 143.24KB
NPF NPF NTA 23-07-2025 $1.13114 download Created with Sketch. 143.24KB
NPF NPF NTA 22-07-2025 $1.12109 download Created with Sketch. 143.24KB
NPF NPF NTA 21-07-2025 $1.13324 download Created with Sketch. 143.27KB
NPF NPF NTA 18-07-2025 $1.12199 download Created with Sketch. 143.36KB
NPF NPF NTA 17-07-2025 $1.12259 download Created with Sketch. 143.18KB
NPF NPF NTA 16-07-2025 $1.12555 download Created with Sketch. 143.27KB
NPF NPF NTA 15-07-2025 $1.12452 download Created with Sketch. 143.24KB
NPF NPF NTA 14-07-2025 $1.13292 download Created with Sketch. 143.24KB
NPF NPF NTA 11-07-2025 $1.13321 download Created with Sketch. 143.23KB
NPF NPF NTA 10-07-2025 $1.13665 download Created with Sketch. 143.24KB
NPF NPF NTA 09-07-2025 $1.11836 download Created with Sketch. 143.24KB
NPF NPF NTA 08-07-2025 $1.13796 download Created with Sketch. 143.23KB
NPF NPF NTA 07-07-2025 $1.10892 download Created with Sketch. 143.15KB
NPF NPF NTA 04-07-2025 $1.10689 download Created with Sketch. 143.23KB
NPF NPF NTA 03-07-2025 $1.10215 download Created with Sketch. 143.2KB
NPF NPF NTA 02-07-2025 $1.09816 download Created with Sketch. 143.28KB
NPF NPF NTA 01-07-2025 $1.08173 download Created with Sketch. 143.25KB
NPF NPF NTA 30-06-2025 $1.06808 download Created with Sketch. 143.28KB
NPF NPF NTA 27-06-2025 $1.07090 download Created with Sketch. 143.23KB
NPF NPF NTA 26-06-2025 $1.07362 download Created with Sketch. 143.33KB
NPF NPF NTA 25-06-2025 $1.07145 download Created with Sketch. 143.27KB
NPF Smart Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 88.29KB
NPF NPF NTA 24-06-2025 $1.06567 download Created with Sketch. 143.19KB
NPF NPF NTA 23-06-2025 $1.07011 download Created with Sketch. 143.19KB
NPF NPF NTA 19-06-2025 $1.06829 download Created with Sketch. 143.27KB
NPF NPF NTA 18-06-2025 $1.05910 download Created with Sketch. 143.19KB
NPF NPF NTA 17-06-2025 $1.05939 download Created with Sketch. 143.21KB
NPF NPF NTA 16-06-2025 $1.06874 download Created with Sketch. 143.19KB
NPF NPF NTA 13-06-2025 $1.06002 download Created with Sketch. 143.31KB
NPF DRP Strike Price download Created with Sketch. 102.45KB
NPF NPF NTA 12-06-2025 $1.07109 download Created with Sketch. 143.24KB
NPF NPF NTA 11-06-2025 $1.06809 download Created with Sketch. 143.29KB
NPF NPF NTA 10-06-2025 $1.07453 download Created with Sketch. 143.16KB
NPF NPF NTA 09-06-2025 $1.06266 download Created with Sketch. 143.18KB
NPF NPF NTA 06-06-2025 $1.06865 download Created with Sketch. 143.25KB
NPF NPF NTA 05-06-2025 $1.06585 download Created with Sketch. 143.21KB
NPF NPF NTA 04-06-2025 $1.04403 download Created with Sketch. 143.23KB
NPF NPF NTA 03-06-2025 $1.03355 download Created with Sketch. 143.24KB
NPF NPF NTA 30-05-2025 $1.04138 download Created with Sketch. 143.35KB
NPF NPF NTA 29-05-2025 $1.03547 download Created with Sketch. 143.22KB
NPF NPF NTA 28-05-2025 $1.07365 download Created with Sketch. 143.21KB
NPF NPF NTA 27-05-2025 $1.06337 download Created with Sketch. 143.13KB
NPF NPF NTA 26-05-2025 $1.06642 download Created with Sketch. 143.23KB
NPF NPF NTA 23-05-2025 $1.06119 download Created with Sketch. 143.21KB
NPF NPF NTA 22-05-2025 $1.05403 download Created with Sketch. 143.2KB
NPF NPF Distribution Notice download Created with Sketch. 127.17KB
NPF NPF NTA 21-05-2025 $1.06852 download Created with Sketch. 143.16KB
NPF NPF NTA 20-05-2025 $1.06744 download Created with Sketch. 143.26KB
NPF NPF NTA 19-05-2025 $1.07001 download Created with Sketch. 143.25KB
NPF NPF NTA 16-05-2025 $1.07630 download Created with Sketch. 143.33KB
NPF NPF NTA 15-05-2025 $1.07401 download Created with Sketch. 143.25KB
NPF NPF NTA 14-05-2025 $1.07215 download Created with Sketch. 143.26KB
NPF NPF NTA 13-05-2025 $1.08354 download Created with Sketch. 143.24KB
NPF NPF NTA 12-05-2025 $1.08144 download Created with Sketch. 143.23KB
NPF NPF NTA 09-05-2025 $1.06548 download Created with Sketch. 143.18KB
NPF NPF NTA 08-05-2025 $1.07088 download Created with Sketch. 143.28KB
NPF NPF Fund Update - 31 March 2025PRICE SENSITIVE download Created with Sketch. 545.61KB
NPF NPF NTA 07-05-2025 $1.05035 download Created with Sketch. 143.19KB
NPF NPF NTA 06-05-2025 $1.05093 download Created with Sketch. 143.21KB
NPF NPF NTA 05-05-2025 $1.04800 download Created with Sketch. 143.27KB
NPF NPF NTA 02-05-2025 $1.02937 download Created with Sketch. 143.27KB
NPF NPF NTA 01-05-2025 $1.02277 download Created with Sketch. 143.2KB
NPF NPF NTA 30-04-2025 $0.99410 download Created with Sketch. 143.32KB
NPF NPF NTA 29-04-2025 $1.00260 download Created with Sketch. 143.27KB
NPF NPF NTA 28-04-2025 $0.99858 download Created with Sketch. 143.23KB
NPF NPF NTA 24-04-2025 $1.00025 download Created with Sketch. 143.28KB
NPF NPF NTA 23-04-2025 $0.99177 download Created with Sketch. 143.26KB
NPF NPF NTA 22-04-2025 $1.00179 download Created with Sketch. 143.28KB
NPF NPF NTA 17-04-2025 $1.01566 download Created with Sketch. 143.27KB
NPF NPF NTA 16-04-2025 $0.99689 download Created with Sketch. 143.24KB
NPF NPF NTA 02-09-2025 $1.18137
07:39 download Created with Sketch. 143.21KB
NPF NPF NTA 01-09-2025 $1.16688
02/09/25 download Created with Sketch. 143.4KB
NPF NPF NTA 29-08-2025 $1.15903
01/09/25 download Created with Sketch. 143.28KB
NPF NPF NTA 28-08-2025 $1.15477
29/08/25 download Created with Sketch. 143.23KB
NPF NPF NTA 27-08-2025 $1.14632
28/08/25 download Created with Sketch. 143.32KB
NPF NPF NTA 26-08-2025 $1.14527
27/08/25 download Created with Sketch. 143.25KB
NPF NPF NTA 25-08-2025 $1.15120
26/08/25 download Created with Sketch. 143.33KB
NPF NPF NTA 22-08-2025 $1.14761
25/08/25 download Created with Sketch. 143.23KB
NPF NPF NTA 21-08-2025 $1.15141
22/08/25 download Created with Sketch. 143.26KB
NPF NPF NTA 20-08-2025 $1.15025
21/08/25 download Created with Sketch. 143.24KB
NPF NPF NTA 19-08-2025 $1.13482
20/08/25 download Created with Sketch. 143.34KB
NPF NPF NTA 18-08-2025 $1.13537
19/08/25 download Created with Sketch. 143.26KB
NPF NPF NTA 15-08-2025 $1.12790
18/08/25 download Created with Sketch. 143.28KB
NPF NPF NTA 14-08-2025 $1.12859
15/08/25 download Created with Sketch. 143.21KB
NPF NPF NTA 13-08-2025 $1.12452
14/08/25 download Created with Sketch. 143.25KB
NPF NPF NTA 12-08-2025 $1.11844
13/08/25 download Created with Sketch. 143.29KB
NPF NPF NTA 11-08-2025 $1.12586
12/08/25 download Created with Sketch. 143.21KB
NPF NPF NTA 08-08-2025 $1.11572
11/08/25 download Created with Sketch. 143.24KB
NPF NPF NTA 07-08-2025 $1.11556
08/08/25 download Created with Sketch. 143.24KB
NPF NPF NTA 06-08-2025 $1.11864
07/08/25 download Created with Sketch. 143.27KB
NPF NPF NTA 05-08-2025 $1.11727
06/08/25 download Created with Sketch. 143.3KB
NPF NPF Fund Update - 30 June 2025
06/08/25PRICE SENSITIVE download Created with Sketch. 501.82KB
NPF NPF NTA 04-08-2025 $1.11466
05/08/25 download Created with Sketch. 143.17KB
NPF NPF NTA 01-08-2025 $1.12335
04/08/25 download Created with Sketch. 143.28KB
NPF NPF NTA 31-07-2025 $1.12979
01/08/25 download Created with Sketch. 143.38KB
NPF NPF NTA 30-07-2025 $1.12210
31/07/25 download Created with Sketch. 143.3KB
NPF NPF NTA 29-07-2025 $1.12447
30/07/25 download Created with Sketch. 143.3KB
NPF NPF NTA 28-07-2025 $1.12009
29/07/25 download Created with Sketch. 143.27KB
NPF NPF NTA 25-07-2025 $1.11631
28/07/25 download Created with Sketch. 143.18KB
NPF NPF NTA 24-07-2025 $1.11844
25/07/25 download Created with Sketch. 143.24KB
NPF NPF NTA 23-07-2025 $1.13114
24/07/25 download Created with Sketch. 143.24KB
NPF NPF NTA 22-07-2025 $1.12109
23/07/25 download Created with Sketch. 143.24KB
NPF NPF NTA 21-07-2025 $1.13324
22/07/25 download Created with Sketch. 143.27KB
NPF NPF NTA 18-07-2025 $1.12199
21/07/25 download Created with Sketch. 143.36KB
NPF NPF NTA 17-07-2025 $1.12259
18/07/25 download Created with Sketch. 143.18KB
NPF NPF NTA 16-07-2025 $1.12555
17/07/25 download Created with Sketch. 143.27KB
NPF NPF NTA 15-07-2025 $1.12452
16/07/25 download Created with Sketch. 143.24KB
NPF NPF NTA 14-07-2025 $1.13292
15/07/25 download Created with Sketch. 143.24KB
NPF NPF NTA 11-07-2025 $1.13321
14/07/25 download Created with Sketch. 143.23KB
NPF NPF NTA 10-07-2025 $1.13665
11/07/25 download Created with Sketch. 143.24KB
NPF NPF NTA 09-07-2025 $1.11836
10/07/25 download Created with Sketch. 143.24KB
NPF NPF NTA 08-07-2025 $1.13796
09/07/25 download Created with Sketch. 143.23KB
NPF NPF NTA 07-07-2025 $1.10892
08/07/25 download Created with Sketch. 143.15KB
NPF NPF NTA 04-07-2025 $1.10689
07/07/25 download Created with Sketch. 143.23KB
NPF NPF NTA 03-07-2025 $1.10215
04/07/25 download Created with Sketch. 143.2KB
NPF NPF NTA 02-07-2025 $1.09816
03/07/25 download Created with Sketch. 143.28KB
NPF NPF NTA 01-07-2025 $1.08173
02/07/25 download Created with Sketch. 143.25KB
NPF NPF NTA 30-06-2025 $1.06808
01/07/25 download Created with Sketch. 143.28KB
NPF NPF NTA 27-06-2025 $1.07090
30/06/25 download Created with Sketch. 143.23KB
NPF NPF NTA 26-06-2025 $1.07362
27/06/25 download Created with Sketch. 143.33KB
NPF NPF NTA 25-06-2025 $1.07145
26/06/25 download Created with Sketch. 143.27KB
NPF Smart Exchange Traded Funds - Annual Report
26/06/25PRICE SENSITIVE download Created with Sketch. 88.29KB
NPF NPF NTA 24-06-2025 $1.06567
25/06/25 download Created with Sketch. 143.19KB
NPF NPF NTA 23-06-2025 $1.07011
24/06/25 download Created with Sketch. 143.19KB
NPF NPF NTA 19-06-2025 $1.06829
23/06/25 download Created with Sketch. 143.27KB
NPF NPF NTA 18-06-2025 $1.05910
19/06/25 download Created with Sketch. 143.19KB
NPF NPF NTA 17-06-2025 $1.05939
18/06/25 download Created with Sketch. 143.21KB
NPF NPF NTA 16-06-2025 $1.06874
17/06/25 download Created with Sketch. 143.19KB
NPF NPF NTA 13-06-2025 $1.06002
16/06/25 download Created with Sketch. 143.31KB
NPF DRP Strike Price
13/06/25 download Created with Sketch. 102.45KB
NPF NPF NTA 12-06-2025 $1.07109
13/06/25 download Created with Sketch. 143.24KB
NPF NPF NTA 11-06-2025 $1.06809
12/06/25 download Created with Sketch. 143.29KB
NPF NPF NTA 10-06-2025 $1.07453
11/06/25 download Created with Sketch. 143.16KB
NPF NPF NTA 09-06-2025 $1.06266
10/06/25 download Created with Sketch. 143.18KB
NPF NPF NTA 06-06-2025 $1.06865
09/06/25 download Created with Sketch. 143.25KB
NPF NPF NTA 05-06-2025 $1.06585
06/06/25 download Created with Sketch. 143.21KB
NPF NPF NTA 04-06-2025 $1.04403
05/06/25 download Created with Sketch. 143.23KB
NPF NPF NTA 03-06-2025 $1.03355
04/06/25 download Created with Sketch. 143.24KB
NPF NPF NTA 30-05-2025 $1.04138
03/06/25 download Created with Sketch. 143.35KB
NPF NPF NTA 29-05-2025 $1.03547
30/05/25 download Created with Sketch. 143.22KB
NPF NPF NTA 28-05-2025 $1.07365
29/05/25 download Created with Sketch. 143.21KB
NPF NPF NTA 27-05-2025 $1.06337
28/05/25 download Created with Sketch. 143.13KB
NPF NPF NTA 26-05-2025 $1.06642
27/05/25 download Created with Sketch. 143.23KB
NPF NPF NTA 23-05-2025 $1.06119
26/05/25 download Created with Sketch. 143.21KB
NPF NPF NTA 22-05-2025 $1.05403
23/05/25 download Created with Sketch. 143.2KB
NPF NPF Distribution Notice
22/05/25 download Created with Sketch. 127.17KB
NPF NPF NTA 21-05-2025 $1.06852
22/05/25 download Created with Sketch. 143.16KB
NPF NPF NTA 20-05-2025 $1.06744
21/05/25 download Created with Sketch. 143.26KB
NPF NPF NTA 19-05-2025 $1.07001
20/05/25 download Created with Sketch. 143.25KB
NPF NPF NTA 16-05-2025 $1.07630
19/05/25 download Created with Sketch. 143.33KB
NPF NPF NTA 15-05-2025 $1.07401
16/05/25 download Created with Sketch. 143.25KB
NPF NPF NTA 14-05-2025 $1.07215
15/05/25 download Created with Sketch. 143.26KB
NPF NPF NTA 13-05-2025 $1.08354
14/05/25 download Created with Sketch. 143.24KB
NPF NPF NTA 12-05-2025 $1.08144
13/05/25 download Created with Sketch. 143.23KB
NPF NPF NTA 09-05-2025 $1.06548
12/05/25 download Created with Sketch. 143.18KB
NPF NPF NTA 08-05-2025 $1.07088
09/05/25 download Created with Sketch. 143.28KB
NPF NPF Fund Update - 31 March 2025
09/05/25PRICE SENSITIVE download Created with Sketch. 545.61KB
NPF NPF NTA 07-05-2025 $1.05035
08/05/25 download Created with Sketch. 143.19KB
NPF NPF NTA 06-05-2025 $1.05093
07/05/25 download Created with Sketch. 143.21KB
NPF NPF NTA 05-05-2025 $1.04800
06/05/25 download Created with Sketch. 143.27KB
NPF NPF NTA 02-05-2025 $1.02937
05/05/25 download Created with Sketch. 143.27KB
NPF NPF NTA 01-05-2025 $1.02277
02/05/25 download Created with Sketch. 143.2KB
NPF NPF NTA 30-04-2025 $0.99410
01/05/25 download Created with Sketch. 143.32KB
NPF NPF NTA 29-04-2025 $1.00260
30/04/25 download Created with Sketch. 143.27KB
NPF NPF NTA 28-04-2025 $0.99858
29/04/25 download Created with Sketch. 143.23KB
NPF NPF NTA 24-04-2025 $1.00025
28/04/25 download Created with Sketch. 143.28KB
NPF NPF NTA 23-04-2025 $0.99177
24/04/25 download Created with Sketch. 143.26KB
NPF NPF NTA 22-04-2025 $1.00179
23/04/25 download Created with Sketch. 143.28KB
NPF NPF NTA 17-04-2025 $1.01566
22/04/25 download Created with Sketch. 143.27KB
NPF NPF NTA 16-04-2025 $0.99689
17/04/25 download Created with Sketch. 143.24KB
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
Add to My Watchlist
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.