FUND DETAILS:

INCEPTION DATE:

7 April 2015

INDEX TRACKED:

S&P/ASX 200 Resources Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

ASR

AS AT:

15/12/2017

MARKET PRICE:

$4.25

NTA:

$4.20978

GROSS DIVIDEND YIELD:

2.42%

TOTAL FUND VALUE:

$29,395,750

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 30 November 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 31.02%
RIO Rio Tinto Limited Materials 10.66%
WPL Woodside Petroleum Limited Energy 9.25%
NCM Newcrest Mining Limited Materials 6.30%
S32 South32 Limited Materials 6.02%
ORG Origin Energy Limited Energy 5.51%
OSH Oil Search Limited Energy 3.29%
STO Santos Limited Energy 3.17%
CTX Caltex Australia Limited Energy 3.15%
FMG Fortescue Metals Group Materials 2.77%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.32% 6.03% 25.92%
Fund Capital NTA Change 1.37% 5.35% 23.61%
Capital Index Change 1.37% 5.37% 23.63%
  1. * Returns are as at 30 November 2017 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 2.669759 0.471134 1.038240 2017-12-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-05-30 FIN 4.729584 0.834633 1.839283 2017-06-22
2016-11-29 INT 1.892635 0.333995 0.736025 2016-12-20
2016-09-29 INT 1.013059 0.178775 0.393967 2016-10-18
2016-03-30 FIN 1.769304 0.312230 0.688063 2016-04-27

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASR MKTUPDTE: ASR: ASR NTA 14-12-2017 $4.20978 15 Dec 2017, 09:03am MKTUPDTE