THE AUSTRALIAN SOCIAL INFRASTRUCTURE FUND (AZF)

Investment in real estate that falls within the social infrastructure sector.

On this page you will find:

Delayed share price Company announcements Price history chart Exchange Traded Options

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
AZF	2.190	-0.45%	2.170	2.200	2.190	2.190	2.190	5,681

THE AUSTRALIAN SOCIAL INFRASTRUCTURE FUND 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	AZF
Securities	ASX Code, Security Description ------------------------------ AZF, Ordinary Units Fully Paid
Official Listing Date	25 February, 2011
GICS Industry Group	Real Estate
Exempt Foreign?	No
Internet Address	http://www.asifund.com.au
Registered Office Address	Level 12, 15 William Street, MELBOURNE, VIC, AUSTRALIA, 3000
Head Office Telephone	(03) 8601 2092
Head Office Fax	(03) 9200 2282
Share Registry	BOARDROOM PTY LIMITED LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone	(02) 9290 9600

Directors / Senior Management
Mr Victor Cottren (Non Exec. Chairman) Mr Warner Bastian (Non Exec. Director) Mr Michael Johnstone (Non Exec. Director) Mr Nick Anagnostou (Chief Op. Officer) Mr Travis Butcher (CFO) Mr Mark Stewien (General Manager) Ms Lula Liossi (Investor Relations)

Company Secretary	Mr Jonathan Sweeney Mr Scott Nicholas Martin
Principal Activities	Investment in real estate that falls within the social infrastructure sector.

THE AUSTRALIAN SOCIAL INFRASTRUCTURE FUND announcements

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

Date	Price sens.	Headline	Pages	PDF
24/05/2013		Folkestone Updated Share Trading Policy	13	PDF
27/03/2013		Ceasing to be a substantial holder	3	PDF
19/03/2013		Distribution for the Quarter Ending 31 March 2013	1	PDF
14/02/2013		ASIF Half Year Results Presentation	17	PDF
13/02/2013		ASIF Results for the Half Year Ended 31 December 2012	25	PDF
08/01/2013		FLK settles remaining interest in funds management business	2	PDF
18/12/2012		Distributions for the Quarter Ending 31 December 2012	1	PDF

> search for past company announcements

Viewing Company Announcements:
Users of Adobe Acrobat Reader version 6.0.0 may have difficulty accessing PDF announcements. Symptoms include slow downloads, blank documents, and small white boxes appearing in the PDF. We recommend you download the latest version of the free Adobe Acrobat Reader. To check which version you have, open Adobe Acrobat Reader, click on 'Help', then click 'About Adobe Reader 6.0'.

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 *
23 May 2013	2.200	0%	2.200	2.200	1,251
22 May 2013	2.200	-0.9%	2.210	2.200	20,956
21 May 2013	2.220	-1.33%	2.230	2.220	20,757
20 May 2013	2.250	0.9%	2.250	2.230	16,181
17 May 2013	2.230	1.36%	2.240	2.230	33,267

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

THE AUSTRALIAN SOCIAL INFRASTRUCTURE FUND 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
AZF	4c	25/06/2012	29/06/2012	20/07/2012	0%	Final
AZF	4.25c	24/09/2012	28/09/2012	19/10/2012	0%	Interim
AZF	4.25c	21/12/2012	31/12/2012	21/01/2013	0%	Interim
AZF	4.25c	22/03/2013	28/03/2013	22/04/2013	0%	Interim

Exchange Traded Options

No Exchange Traded Options are available over the security AZF

Warrants & Structured Products

No warrants & Structured Products are available over the security AZF

ASX CFDs

No Contracts For Differences are available over the security AZF

MyASX: Login | Sign up