Commercial Credit Report for Australian Governance & Ethical Index Fd

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	Australian Governance & Ethical Index Fd
L 15 100 Pacific Highway
Phone: +61 300454801p:+61 300454801	North Sydney, NSW 2060 Australia	Fax: +61 300457349f:+61 300457349

This company is no longer actively traded on any major stock exchange.

Business Summary

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.

(Source: Company's Website)

Scores and Ratings

FRISK^® Score	Z'' Score	PAYCE^® Score	DBT Index	Moody's Rating	Fitch Rating	DBRS Rating
-	-	-	-	-	-	-

Financials, News and Filings

Latest Statement	Last Audit	News	SEC Filings	Bankruptcy Filings	Suit & Judgment Filings	Tax Lien Filings
6/30/2020	6/30/2020	Yes	-	-	-	-

Industries

SIC Code	Description
6726	Unit investment trusts, face-amount certificate offices

General Information

Outstanding Shares:	15,950,638	(As of 6/30/2020)
Shareholders:	1,138
Stock Exchange:	ASX
Fax Number:	+61 300457349

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