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:

19/09/2017

MARKET PRICE:

$3.989

NTA:

$3.99082

GROSS DIVIDEND YIELD:

2.66%

TOTAL FUND VALUE:

$26,393,805

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 August 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Resources 33.56%
RIO Rio Tinto Limited Resources 10.99%
WPL Woodside Petroleum Limited Resources 7.98%
NCM Newcrest Mining Limited Resources 6.66%
S32 South32 Limited Resources 5.87%
ORG Origin Energy Limited Resources 5.10%
FMG Fortescue Metals Group Resources 3.91%
CTX Caltex Australia Limited Resources 3.33%
OSH Oil Search Limited Resources 3.00%
STO Santos Limited Resources 2.53%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 8.32% 12.74% 32.06%
Fund Capital NTA Change 7.98% 12.48% 30.31%
Capital Index Change 7.98% 12.49% 30.34%
  1. * Returns are as at 31 August 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

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 19-09-2017 $3.98277 20 Sep 2017, 09:17am MKTUPDTE