(AQF) AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED home page...
TOC    Company Info for AQF    Fundamental 
Listing Code
| AQF
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Listing Name
| AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED
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GICS Sector
| Diversified Financials
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Company Listing
| ASX listed company as at Sat Jul 14 18:04:54 AEST 2018
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ISIN Name
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ISIN Security
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ISIN Code
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Maximum Price date available .. Thursday 1st May 2025 Latest price with VOLUME for AQF .. Thursday 21st June 2018
AQF is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Sat Jul 14 18:04:54 AEST 2018
Company    Fundamental Data    News 
More Historic Detail for Company AQF
DATE |
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2016-04-22 |
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SHARE PRICE |
1.81 |
1.71 |
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MARKET CAP |
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DIVIDEND YIELD |
0.009063444108761328 |
0.008547008547008546 |
0.00824175824175824 |
0.010238907849829351 |
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0.006369426751592356 |
Price to Earnings (PE) Price/EPS |
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25.58 |
Earnings/Share (EPS) |
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EARNINGS YIELD% |
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DEBT EQUITY |
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Net Tangible Assets (NTA) |
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DIV COVER |
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SHARE PRICE NTA |
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CVGI |
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FRANK |
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DIVPS |
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52 WK HI LAST% |
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52 WK LO LAST% |
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ALLORDS DIVYIELD |
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DIV YIELD ALLORDS DIV YIELD |
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ALLORDS PE |
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PE ALLORDSPE |
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EARNINGS YIELD BOND RATE |
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DIV YIELD BONDRATE |
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10 YEAR BOND YIELD |
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AUD |
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ISSUED SHARES |
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DMI |
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RS I5 |
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STOCH |
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ADX |
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MOV 10 |
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MOV 40 |
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STD 10 |
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HIGHEST |
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LOWEST |
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DIVIDEND DATE EX |
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2016-02-25 |
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DIVIDEND DATE PAY |
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DIVIDEND AMOUNT |
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DIVIDEND FRANKING |
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HIGHEST P |
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LOWEST P |
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STDEV |
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Year High |
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Year Low |
0 |
0 |
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0 |
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Net Profit Margin% |
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87.41 |
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Operating Margin% |
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88.79 |
87.29 |
88.86 |
88.86 |
87.88 |
Return on Avg Assets% |
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3.84 |
Return on Avg Equity% |
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4.56 |
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4.5 |
4.5 |
4 |
No. Employees |
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52Week High |
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52Week Low |
0 |
0 |
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0 |
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Fundamental    News for AQF    Options 
Score Company AQF for Ownership
Ctr | Links | Date | News | Score |
1 | an | 2018-07-16 |   2025-04-04 06:42 GMT, Price Closed at $1.85
| -2 |
Price range $1.36 -> $2.1, for Dates 2010-Feb-10 Wed -> 2018-Jun-21 Thu   |
News    Options owned by AQF    Warrants 
No OPTIONS for company (AQF) AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED.
Options    Warrants owned by AQF    Charting 
No Warrants for company (AQF) AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED.
Warrants    Price Charting    Ext_Verification 
Various chartings for (AQF) AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED:
Ext_Verification    Limits (min and Max values)    Weekly 
Legend for Following Tables
Type | Price | Volume | RANK |
MIN
| ###
| 1
| 0.0 |
MAX
| ###
| 703,153
| 95.2 | | |
Limits    Weekly Price Summary    Enhanced 
Weekly summary for AQF
Weekly    Format Enhanced Daily Prices for AQF    Basic 
End of day Prices (Enhanced format), last 120 Days for (AQF) AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED
Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS 0.08 |
2018-Jul-16 Mon
| 1.85
| 1.85
| 1.85
| 1.85
| 0
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| 23.1 |
2018-Jul-13 Fri
| 1.85
| 1.85
| 1.85
| 1.85
| 0
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| 23.1 |
2018-Jul-12 Thu
| 1.85
| 1.85
| 1.85
| 1.85
| 0
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| 23.1 |
2018-Jul-11 Wed
| 1.85
| 1.85
| 1.85
| 1.85
| 0
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| 23.1 |
2018-Jul-10 Tue
| 1.85
| 1.85
| 1.85
| 1.85
| 0
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| 23.1 |
2018-Jul-09 Mon
| 1.85
| 1.85
| 1.85
| 1.85
| 0
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| 23.1 |
2018-Jul-06 Fri
| 1.85
| 1.85
| 1.85
| 1.85
| 0
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| 23.1 |
2018-Jul-05 Thu
| 1.85
| 1.85
| 1.85
| 1.85
| 0
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| 23.1 |
2018-Jul-04 Wed
| 1.85
| 1.85
| 1.85
| 1.85
| 0
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| 23.1 |
2018-Jul-03 Tue
| 1.85
| 1.85
| 1.85
| 1.85
| 0
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| 23.1 |
2018-Jul-02 Mon
| 1.85
| 1.85
| 1.85
| 1.85
| 0
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| 23.1 |
2018-Jun-29 Fri
| 1.85
| 1.85
| 1.85
| 1.85
| 0
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| 23.1 |
2018-Jun-28 Thu
| 1.85
| 1.85
| 1.85
| 1.85
| 0
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| 23.1 |
2018-Jun-27 Wed
| 1.85
| 1.85
| 1.85
| 1.85
| 0
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| 23.1 |
2018-Jun-26 Tue
| 1.85
| 1.85
| 1.85
| 1.85
| 0
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| 23.1 |
2018-Jun-25 Mon
| 1.85
| 1.85
| 1.85
| 1.85
| 0
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| 23.1 |
2018-Jun-22 Fri
| 1.85
| 1.85
| 1.85
| 1.85
| 0
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| 23.1 |
2018-Jun-21 Thu
| 1.85
| 1.85
| 1.85
| 1.85
| 12,727
| 23,544
| ###
| ###
| 23.1 |
2018-Jun-20 Wed
| 1.83
| 1.83
| 1.83
| 1.83
| ###
| ###
| ###
| 67.4
| 22.9 |
2018-Jun-19 Tue
| ###
| ###
| 1.83
| 1.83
| 13,055
| 23,923
| -0.3
| 39.2
| 22.9 |
2018-Jun-18 Mon
| 1.82
| 1.86
| 1.82
| 1.82
| ###
| ###
| ###
| 73.6
| 22.8 |
2018-Jun-15 Fri
| 1.855
| 1.855
| 1.82
| 1.82
| ###
| 13,843
| -1.9
| ###
| 22.8 |
2018-Jun-14 Thu
| ###
| ###
| ###
| ###
| 0
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| 23.7 |
2018-Jun-13 Wed
| ###
| ###
| ###
| ###
| 0
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| 23.7 |
2018-Jun-12 Tue
| ###
| ###
| 1.81
| ###
| 3,389
| 6,278
| ###
| 95.2
| 23.7 |
2018-Jun-08 Fri
| 1.81
| 1.81
| 1.81
| 1.81
| ###
| 1,927
| ###
| 73.1
| 22.6 |
2018-Jun-07 Thu
| 1.8
| 1.8
| 1.8
| 1.8
| 15,153
| 27,275
| ###
| ###
| 22.5 |
2018-Jun-06 Wed
| 1.8
| 1.8
| 1.8
| 1.8
| 0
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| 22.5 |
2018-Jun-05 Tue
| 1.8
| 1.8
| 1.8
| 1.8
| ###
| ###
| ###
| ###
| 22.5 |
2018-Jun-04 Mon
| 1.79
| 1.79
| 1.79
| 1.79
| ###
| ###
| ###
| ###
| 22.4 |
2018-Jun-01 Fri
| 1.8
| 1.8
| 1.8
| 1.8
| ###
| ###
| ###
| ###
| 22.5 |
2018-May-31 Thu
| 1.84
| 1.84
| 1.8
| 1.8
| ###
| 13,528
| -2.2
| 15.1
| 22.5 |
2018-May-30 Wed
| 1.8
| 1.8
| 1.8
| 1.8
| 0
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| 22.5 |
2018-May-29 Tue
| 1.8
| 1.8
| 1.8
| 1.8
| 5,556
| ###
| ###
| 70.7
| 22.5 |
2018-May-28 Mon
| 1.81
| 1.81
| 1.81
| 1.81
| 16,350
| ###
| ###
| ###
| 22.6 |
2018-May-25 Fri
| 1.81
| 1.81
| 1.81
| 1.81
| ###
| ###
| ###
| 63.6
| 22.6 |
2018-May-24 Thu
| 1.81
| 1.81
| 1.81
| 1.81
| ###
| ###
| ###
| ###
| 22.6 |
2018-May-23 Wed
| 1.82
| 1.82
| 1.81
| 1.81
| 3,328
| 6,040
| -0.5
| ###
| 22.6 |
2018-May-22 Tue
| 1.84
| 1.84
| 1.82
| 1.82
| ###
| ###
| -1.1
| ###
| 22.8 |
2018-May-21 Mon
| ###
| ###
| ###
| ###
| 883
| 1,646
| ###
| 70.1
| 23.3 |
2018-May-18 Fri
| ###
| ###
| ###
| ###
| 0
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| 23.8 |
2018-May-17 Thu
| ###
| ###
| ###
| ###
| ###
| 950
| ###
| 70.5
| 23.8 |
2018-May-16 Wed
| ###
| ###
| ###
| ###
| 0
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| 24.4 |
2018-May-15 Tue
| ###
| ###
| ###
| ###
| 0
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| 24.4 |
2018-May-14 Mon
| ###
| ###
| ###
| ###
| 0
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| 24.4 |
2018-May-11 Fri
| ###
| ###
| 1.945
| ###
| ###
| ###
| ###
| 70.5
| 24.4 |
2018-May-10 Thu
| ###
| ###
| ###
| ###
| 0
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| 24.4 |
2018-May-09 Wed
| ###
| ###
| ###
| ###
| 0
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| 24.4 |
2018-May-08 Tue
| 1.955
| 1.955
| 1.945
| ###
| ###
| ###
| -0.3
| ###
| 24.4 |
2018-May-07 Mon
| 1.945
| 1.945
| ###
| ###
| 9,841
| ###
| -0.3
| ###
| 24.3 |
2018-May-04 Fri
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 24.4 |
2018-May-03 Thu
| ###
| ###
| ###
| ###
| 15,949
| 30,941
| ###
| ###
| 24.3 |
2018-May-02 Wed
| ###
| ###
| ###
| ###
| 31,522
| ###
| ###
| 66.7
| 24.1 |
2018-May-01 Tue
| ###
| ###
| ###
| ###
| 78,075
| ###
| 0.5
| 76.5
| 24.0 |
2018-Apr-30 Mon
| 1.925
| ###
| 1.925
| ###
| 7,772
| 14,980
| ###
| ###
| 24.1 |
2018-Apr-27 Fri
| 1.89
| 1.89
| 1.89
| 1.89
| 429
| ###
| ###
| ###
| 23.6 |
2018-Apr-26 Thu
| ###
| ###
| ###
| ###
| 28,957
| ###
| ###
| ###
| 24.4 |
2018-Apr-24 Tue
| 1.885
| 1.885
| 1.88
| 1.88
| ###
| 26,354
| ###
| ###
| 23.5 |
2018-Apr-23 Mon
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 24.0 |
2018-Apr-20 Fri
| 1.88
| 1.88
| 1.88
| 1.88
| 0
|
|
|
| 23.5 |
2018-Apr-19 Thu
| 1.88
| 1.88
| 1.88
| 1.88
| ###
| ###
| ###
| 71.3
| 23.5 |
2018-Apr-18 Wed
| 1.87
| 1.87
| 1.87
| 1.87
| 0
|
|
|
| 23.4 |
2018-Apr-17 Tue
| 1.87
| 1.87
| 1.87
| 1.87
| 8,750
| ###
| ###
| 70.4
| 23.4 |
2018-Apr-16 Mon
| ###
| ###
| 1.87
| 1.87
| ###
| ###
| ###
| 15.7
| 23.4 |
2018-Apr-13 Fri
| ###
| ###
| ###
| ###
| 5,852
| 11,221
| ###
| ###
| 24.0 |
2018-Apr-12 Thu
| 1.88
| 1.88
| 1.88
| 1.88
| 0
|
|
|
| 23.5 |
2018-Apr-11 Wed
| 1.88
| 1.885
| 1.88
| 1.88
| 50,170
| 94,445
| ###
| ###
| 23.5 |
2018-Apr-10 Tue
| 1.87
| 1.87
| 1.87
| 1.87
| 3,579
| ###
| ###
| 65.0
| 23.4 |
2018-Apr-09 Mon
| 1.87
| 1.87
| 1.87
| 1.87
| ###
| ###
| ###
| ###
| 23.4 |
2018-Apr-06 Fri
| 1.87
| 1.87
| 1.87
| 1.87
| 8,750
| ###
| ###
| ###
| 23.4 |
2018-Apr-05 Thu
| 1.84
| 1.84
| 1.84
| 1.84
| 14,026
| ###
| ###
| ###
| 23.0 |
2018-Apr-04 Wed
| 1.84
| 1.84
| 1.84
| 1.84
| 16,478
| ###
| ###
| ###
| 23.0 |
2018-Apr-03 Tue
| 1.85
| 1.85
| 1.85
| 1.85
| 24,257
| 44,875
| ###
| ###
| 23.1 |
2018-Mar-29 Thu
| ###
| ###
| ###
| ###
| 47,121
| ###
| ###
| ###
| 23.9 |
2018-Mar-28 Wed
| 1.85
| 1.86
| 1.85
| 1.86
| ###
| 83,170
| 0.5
| ###
| 23.3 |
2018-Mar-27 Tue
| 1.87
| 1.87
| 1.87
| 1.87
| 0
|
|
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| 23.4 |
2018-Mar-26 Mon
| 1.87
| 1.87
| 1.87
| 1.87
| 0
|
|
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| 23.4 |
2018-Mar-23 Fri
| 1.87
| 1.87
| 1.87
| 1.87
| 16,043
| ###
| ###
| ###
| 23.4 |
2018-Mar-22 Thu
| ###
| ###
| ###
| ###
| 0
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| 23.9 |
2018-Mar-21 Wed
| ###
| ###
| ###
| ###
| 0
|
|
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| 23.9 |
2018-Mar-20 Tue
| ###
| ###
| ###
| ###
| 14,920
| ###
| ###
| ###
| 23.9 |
2018-Mar-19 Mon
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 74.3
| 23.9 |
2018-Mar-16 Fri
| ###
| ###
| ###
| ###
| 0
|
|
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| 24.0 |
2018-Mar-15 Thu
| ###
| ###
| ###
| ###
| 0
|
|
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| 24.0 |
2018-Mar-14 Wed
| ###
| ###
| ###
| ###
| 0
|
|
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| 24.0 |
2018-Mar-13 Tue
| ###
| ###
| ###
| ###
| ###
| 40,383
| ###
| 75.7
| 24.0 |
2018-Mar-12 Mon
| ###
| ###
| ###
| ###
| 0
|
|
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| 24.3 |
2018-Mar-09 Fri
| ###
| ###
| ###
| ###
| 0
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| 24.3 |
2018-Mar-08 Thu
| ###
| ###
| ###
| ###
| 0
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| 24.3 |
2018-Mar-07 Wed
| ###
| ###
| ###
| ###
| 0
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| 24.3 |
2018-Mar-06 Tue
| ###
| ###
| ###
| ###
| 0
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| 24.3 |
2018-Mar-05 Mon
| ###
| ###
| ###
| ###
| 51,546
| ###
| ###
| 74.3
| 24.3 |
2018-Mar-02 Fri
| ###
| ###
| ###
| ###
| 0
|
|
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| 24.5 |
2018-Mar-01 Thu
| ###
| ###
| ###
| ###
| 0
|
|
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| 24.5 |
2018-Feb-28 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 24.5 |
2018-Feb-27 Tue
| ###
| ###
| ###
| ###
| 0
|
|
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| 24.5 |
2018-Feb-26 Mon
| ###
| ###
| ###
| ###
| ###
| 15,076
| ###
| ###
| 24.5 |
2018-Feb-23 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 24.4 |
2018-Feb-22 Thu
| ###
| ###
| ###
| ###
| 7,383
| ###
| ###
| 68.7
| 24.4 |
2018-Feb-21 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 23.8 |
2018-Feb-20 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 23.8 |
2018-Feb-19 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 23.8 |
2018-Feb-16 Fri
| ###
| ###
| ###
| ###
| 0
|
|
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| 23.8 |
2018-Feb-15 Thu
| ###
| ###
| ###
| ###
| ###
| 58,270
| ###
| 10.3
| 23.8 |
2018-Feb-14 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 24.4 |
2018-Feb-13 Tue
| ###
| ###
| ###
| ###
| 17,949
| ###
| ###
| 64.6
| 24.4 |
2018-Feb-12 Mon
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 24.3 |
2018-Feb-09 Fri
| ###
| ###
| ###
| ###
| 0
|
|
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| 23.8 |
2018-Feb-08 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 23.8 |
2018-Feb-07 Wed
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 23.8 |
2018-Feb-06 Tue
| ###
| ###
| ###
| ###
| 0
|
|
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| 24.5 |
2018-Feb-05 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 24.5 |
2018-Feb-02 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 24.5 |
2018-Feb-01 Thu
| ###
| ###
| ###
| ###
| 72,655
| 144,583
| -3.0
| ###
| 24.5 |
2018-Jan-31 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 24.6 |
2018-Jan-30 Tue
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 77.5
| 24.6 |
2018-Jan-29 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 25.3 |
2018-Jan-25 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 25.3 |
2018-Jan-24 Wed
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 25.3 |
2018-Jan-23 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 24.3 |
Enhanced    Basic Format Daily Prices for AQF    Bottom 
Basic Prices for AQF
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