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  • Australian Financials Index Trust Basket Composition: Code Description Shares

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    The document summarizes the composition of a basket of securities and cash equivalent to 50,000 units of the Australian Financials Index Trust effective May 20, 2015. It lists 29 financial companies and the number of shares held for each. It also lists the cash portion of $5,743.13. The new basket composition applies to applications and withdrawals from the Australian Financials Index Trust.

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    The document summarizes the composition of a basket of securities and cash equivalent to 50,000 units of the Australian Financials Index Trust effective May 20, 2015. It lists 29 financial companies and the number of shares held for each. It also lists the cash portion of $5,743.13. The new basket composition applies to applications and withdrawals from the Australian Financials Index Trust.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views1 page

    Australian Financials Index Trust Basket Composition: Code Description Shares

    Uploaded by

    xandani
    The document summarizes the composition of a basket of securities and cash equivalent to 50,000 units of the Australian Financials Index Trust effective May 20, 2015. It lists 29 financial companies and the number of shares held for each. It also lists the cash portion of $5,743.13. The new basket composition applies to applications and withdrawals from the Australian Financials Index Trust.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    20 May 2015

    Australian Financials Index Trust Basket Composition

    Composition of a basket of securities and cash equivalent to 50,000


    Australian Financials Index Trust units effective from 20 May 2015.
    The new basket composition applies to applications and withdrawals.
    Cash Portion:

    $5,743.13

    Code

    Description

    AMP

    AMP LIMITED

    Shares
    1,945

    ANZ

    AUSTRALIA AND NEW ZEA

    1,817

    AOG

    AVEO GROUP ORDINARY U

    230

    ASX

    ASX LIMITED

    127

    BEN

    BENDIGO AND ADELAIDE

    295

    BOQ

    BANK OF QUEENSLAND

    CBA

    COMMONWEALTH BANK OF

    CGF

    CHALLENGER LIMITED

    371

    CVO

    COVER MORE GROUP LTD

    209

    FXL

    FLEXIGROUP LIMITED

    146

    GMA

    GENWORTH MORTGAGE INS

    205

    HGG1

    HENDERSON GROUP PLC -

    478

    IAG

    INSURANCE AUSTRALIA G

    IFL

    IOOF HOLDINGS LTD

    174

    LLC

    LEND LEASE GROUP

    349

    MFG

    MAGELLAN FINANCIAL GR

    MPL

    MEDIBANK PRIVATE LIMI

    1,811

    MQG

    MACQUARIE GROUP LTD

    218

    NAB

    NATIONAL AUSTRALIA BA

    OFX

    OZFOREX GROUP LIMITED

    145

    PPT

    PERPETUAL TRUSTEES AU

    31

    PTM

    PLATINUM ASSET MANAGE

    141

    QBE

    QBE INSURANCE GROUP L

    898

    SDF

    STEADFAST GROUP LIMIT

    456

    SUN

    SUNCORP GROUP LTD

    WBC

    WESTPAC BANKING CORP

    241
    1,070

    1,540

    83

    1,720

    846
    2,052

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