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NZX 50 Index 3324.83 0.20
S&P/ASX 200 4261.90 28.80
Dow Jones Industrials 12884.00 5.80

ASX Announcements for 2010 - AQF

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29 Dec 2010 Share Trading Policy
22 Dec 2010 Weekly NTA Estimate
20 Dec 2010 Appendix 3B
20 Dec 2010 Section 708 A Notice
15 Dec 2010 Weekly NTA Estimate
15 Dec 2010 Successful Placement
14 Dec 2010 Net Tangible Asset Backing
9 Dec 2010 Capital Raising
8 Dec 2010 Weekly NTA Estimate
1 Dec 2010 Weekly NTA Estimate
25 Nov 2010 Details of Company Phone and Fax Numbers
24 Nov 2010 Weekly NTA Estimate
17 Nov 2010 Weekly NTA Estimate
12 Nov 2010 Net Tangible Asset Backing
10 Nov 2010 Weekly NTA Estimate
9 Nov 2010 Quarterly Investment Update September 2010
3 Nov 2010 Weekly NTA Estimate
1 Nov 2010 Change of Director`s Interest Notice
1 Nov 2010 Change of Director`s Interest Notice
1 Nov 2010 Appendix 3B
1 Nov 2010 Section 708 A Notice
28 Oct 2010 Appendix 3B
27 Oct 2010 Weekly NTA Estimate
26 Oct 2010 Successful Placement
22 Oct 2010 DRP price
21 Oct 2010 Capital Raising
20 Oct 2010 Weekly NTA Estimate
14 Oct 2010 Net Tangible Asset Backing
14 Oct 2010 Weekly NTA Estimate
11 Oct 2010 Results of Annual General Meeting
11 Oct 2010 Annual General Meeting Presentation 11 October 2010
11 Oct 2010 Chairman`s Address to Shareholders
6 Oct 2010 Weekly NTA Estimate
30 Sep 2010 Dividend Declaration
29 Sep 2010 Weekly NTA Estimate
22 Sep 2010 Weekly NTA Estimate
15 Sep 2010 Weekly NTA Estimate
14 Sep 2010 Net Tangible Asset Backing
13 Sep 2010 Section 708 A Notice
13 Sep 2010 Appendix 3B
10 Sep 2010 Annual Report to shareholders
8 Sep 2010 Weekly NTA Estimate
7 Sep 2010 Successful Placement
3 Sep 2010 ASX Appendix 3Y Query and Response
2 Sep 2010 Capital Raising
1 Sep 2010 Weekly NTA Estimate
1 Sep 2010 Change of Director`s Interest Notice
31 Aug 2010 Proxy Form
31 Aug 2010 Notice of Annual General Meeting
25 Aug 2010 Weekly NTA Estimate
19 Aug 2010 Full Year Statutory Accounts
19 Aug 2010 Appendix 4E
18 Aug 2010 Weekly NTA Estimate
13 Aug 2010 Net Tangible Asset Backing
11 Aug 2010 Weekly NTA Estimate
11 Aug 2010 Appendix 3B
11 Aug 2010 Section 708 A Notice
4 Aug 2010 Weekly NTA Estimate
3 Aug 2010 Successful Placement
30 Jul 2010 Quarterly Investment Update June 2010
29 Jul 2010 Capital Raising
28 Jul 2010 Weekly NTA Estimate
21 Jul 2010 Weekly NTA Estimate
14 Jul 2010 Net Tangible Asset Backing
14 Jul 2010 Weekly NTA Estimate
7 Jul 2010 Weekly NTA Estimate
30 Jun 2010 Net Tangible Asset Backing
23 Jun 2010 Net Tangible Asset Backing
16 Jun 2010 Weekly NTA Estimate
11 Jun 2010 Net Tangible Asset Backing
9 Jun 2010 Weekly NTA Estimate
8 Jun 2010 Appendix 3B
2 Jun 2010 DRP Price
2 Jun 2010 Weekly NTA Estimate
26 May 2010 Results of General Meeting
26 May 2010 Weekly NTA Estimate
19 May 2010 Weekly NTA Estimate
14 May 2010 Net Tangible Asset Backing
12 May 2010 Weekly NTA Estimate
7 May 2010 Dividend Declaration
6 May 2010 Quarterly Investment Update March 2010
6 May 2010 Joint Company Secretary Resignation
5 May 2010 Weekly NTA Estimate
28 Apr 2010 Weekly NTA Estimate
21 Apr 2010 Weekly NTA Estimate
20 Apr 2010 Proxy Form
20 Apr 2010 Notice of General Meeting
14 Apr 2010 Weekly NTA Estimate
14 Apr 2010 Net Tangible Asset Backing
7 Apr 2010 Weekly NTA Estimate
31 Mar 2010 Weekly NTA Estimate
29 Mar 2010 Appendix 3B
29 Mar 2010 Section 708 A Notice
24 Mar 2010 Weekly NTA Estimate
23 Mar 2010 Successful Placement
18 Mar 2010 Capital Raising
17 Mar 2010 Weekly NTA Estimate
12 Mar 2010 Net Tangible Asset Backing
10 Mar 2010 Weekly NTA Estimate
3 Mar 2010 Weekly NTA Estimate
24 Feb 2010 Weekly NTA Estimate
17 Feb 2010 Weekly NTA Estimate
10 Feb 2010 Portfolio Update and Estimated NTA
8 Feb 2010 Amended Appendix 3X for Maximilian Walsh
8 Feb 2010 Constitution
8 Feb 2010 ASX Circular - Commencement of Official Quotation
8 Feb 2010 Appendix 3X - Maximilian Walsh
8 Feb 2010 Appendix 3X - David Hawes
8 Feb 2010 Appendix 3X - Jeffrey Whalan
8 Feb 2010 AQF Management Agreement
8 Feb 2010 Top 20 shareholders
8 Feb 2010 Pro-forma Statement of Financial Position
8 Feb 2010 Distribution Schedule
8 Feb 2010 Pre-Quotation Disclosure
8 Feb 2010 Admission to Official List
7 Jan 2010 Australian Governance Masters Index Fund Ltd - Prospectus
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NZX 15 Index
AIA 2.46 -0.04
ANO 0.88 0.01
CEN 4.81 0.03
CNU 3.33 0.01
FBU 6.60 -0.02
FPH 2.12 0.00
GMT 1.02 0.01
IFT 1.88 0.01
KIP 1.05 -0.01
MFT 10.20 0.15
RYM 2.84 0.02
SKC 3.50 0.00
SKT 5.10 -0.08
TEL 2.17 0.01
VCT 2.60 0.00

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NZX 50 Index 3324.83 0.20
S&P/ASX 200 4261.90 28.80
Dow Jones Industrials 12884.00 5.80
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