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:

24/11/2017

MARKET PRICE:

$4.343

NTA:

$4.32739

GROSS DIVIDEND YIELD:

2.12%

TOTAL FUND VALUE:

$29,387,548

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 31.48%
RIO Rio Tinto Limited Materials 10.89%
WPL Woodside Petroleum Limited Energy 8.23%
S32 South32 Limited Materials 6.50%
NCM Newcrest Mining Limited Materials 6.32%
ORG Origin Energy Limited Energy 5.12%
OSH Oil Search Limited Energy 3.60%
CTX Caltex Australia Limited Energy 3.30%
STO Santos Limited Energy 2.93%
FMG Fortescue Metals Group Materials 2.92%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 7.52% 13.36% 27.02%
Fund Capital NTA Change 7.66% 12.22% 24.74%
Capital Index Change 7.66% 12.23% 24.76%
  1. * Returns are as at 31 October 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 23-11-2017 $4.32739 24 Nov 2017, 09:07am MKTUPDTE