A$2.06 -0.0 -0.5%
Last Trade - 24/01/20
| Market Cap | £23.4m |
| Enterprise Value | £23.2m |
| Revenue | £2.54m |
| Position in Universe | 926th / 1860 |
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31st Dec 2020
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31st Dec 2021
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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.
| Last Annual | June 30th, 2019 |
| Last Interim | June 30th, 2019 |
| Public Since | July 16, 2018 |
| No. of Shareholders: | n/a |
| No. of Employees: | n/a |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Index | |
| Exchange | Australian Stock Exchange - SEATS |
| Shares in Issue | 21,709,196 |
| Free Float | (0.0%) |
| Eligible for |
ISAs
SIPPs
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| Address | L 15 100 Pacific Highway, NORTH SYDNEY, 2060, Australia |
| Web | https://www.governanceandethicalfund.com.au/ |
| Phone | +61 3 00454801 |
| Auditors | KPMG |
