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:

23/04/2018

MARKET PRICE:

$4.59

NTA:

$4.54482

GROSS DIVIDEND YIELD:

2.24%

TOTAL FUND VALUE:

$33,427,285

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 30.62%
RIO Rio Tinto Limited Materials 10.14%
WPL Woodside Petroleum Limited Energy 9.26%
S32 South32 Limited Materials 5.64%
ORG Origin Energy Limited Energy 5.17%
NCM Newcrest Mining Limited Materials 5.05%
OSH Oil Search Limited Energy 3.20%
STO Santos Limited Energy 3.02%
BSL Bluescope Steel Limited Materials 2.86%
CTX Caltex Australia Limited Energy 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* -6.15% -8.00% 13.01%
Fund Capital NTA Change -7.14% -9.12% 10.76%
Capital Index Change -7.13% -9.12% 10.76%
  1. * Returns are as at 29 March 2018 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

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 2.669759 0.471134 1.038240 2017-12-20
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 23-04-2018 $4.55787 24 Apr 2018, 08:30am MKTUPDTE