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:

21/04/2017

MARKET PRICE:

$3.7

NTA:

$3.61744

GROSS DIVIDEND YIELD:

1.75%

TOTAL FUND VALUE:

$23,649,094

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 2017. The following table displays the 10 largest constituents ranked by weighting. The S&P/ASX 200 Resources Index gives investors exposure to entities listed on the ASX that are included in the S&P/ASX 200 Index (the index used as the primary guage for the Australian market) and are classified as Resources Sector companies.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Resources 31.58%
RIO Rio Tinto Limited Resources 10.50%
WPL Woodside Petroleum Limited Resources 9.52%
NCM Newcrest Mining Limited Resources 6.96%
S32 South32 Limited Resources 6.01%
ORG Origin Energy Limited Resources 5.03%
FMG Fortescue Metals Group Resources 4.34%
OSH Oil Search Limited Resources 3.46%
CTX Caltex Australia Limited Resources 3.15%
STO Santos Limited Resources 2.90%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 2.70% 6.95% 36.10%
Fund Capital NTA Change 1.75% 5.84% 34.69%
Capital Index Change 1.75% 5.84% 34.72%
  1. As at 31 March 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
NTA ASR NTA: ASR: ASR NTA 20-04-2017 $3.61744 21 Apr 2017, 09:04am NTA