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AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED (AQF)

Investment in entitites within the S&P ASX 100 Index which in the opinion of the Company have superior governance practices.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options 		ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
AQF 1.900 0% 1.820 1.890 0.000 0.000 0.000 0

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AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code AQF
Securities
Official Listing Date 10 February, 2010
GICS Industry Group Diversified Financials
Exempt Foreign? No
Internet Address http://www.governancemasters.com.au
Registered Office Address Level 15, 100 Pacific Highway, NORTH SYDNEY, NSW, AUSTRALIA, 2060
Head Office Telephone 1300 454 801
Head Office Fax 1300 457 349
Share Registry BOARDROOM PTY LIMITED
LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone (02) 9290 9600
Directors / Senior Management
Mr Jeffrey Whalan (Chairman)
Mr Maximilian Walsh (Director)
Mr David Hawes (Independent Director)
Company Secretary Ms Hannah Chan
Principal Activities Investment in entitites within the S&P ASX 100 Index which in the opinion of the Company have superior governance practices.

AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.		 Headline Pages PDF
16/05/2013   Daily share buy-back notice - Appendix 3E 2 PDF
15/05/2013   Weekly NTA Estimate 1 PDF
13/05/2013   Net Tangible Asset Backing 3 PDF
08/05/2013   Weekly NTA Estimate 1 PDF
01/05/2013   Weekly NTA Estimate 1 PDF
24/04/2013   Quarterly Investment Update March 2013 7 PDF
24/04/2013   Weekly NTA Estimate 1 PDF
17/04/2013   Net Tangible Asset Backing 1 PDF
12/04/2013   Net Tangible Asset Backing 3 PDF
10/04/2013   Weekly NTA Estimate 1 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
16 May 2013 1.900 3.26% 1.900 1.900 11,575
15 May 2013 1.840 -3.66% 1.840 1.840 1,360
14 May 2013 1.910 0% 1.910 1.910 5,235
13 May 2013 1.910 0% 1.910 1.910 8,333
10 May 2013 1.910 0% 1.910 1.910 21,045

* Volume of shares shown represents only those shares traded on ASX.

AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
AQF 3c 30/10/2012 05/11/2012 21/11/2012 100% Interim 3C FRANKED @ 30% D.R.P

Exchange Traded Options

No Exchange Traded Options are available over the security AQF

Warrants & Structured Products

No warrants & Structured Products are available over the security AQF

ASX CFDs

No Contracts For Differences are available over the security AQF