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:

23/09/2020

MARKET PRICE:

$4.84

NTA:

$4.81

GROSS DIVIDEND YIELD:

5.29%

TOTAL FUND VALUE:

$23,631,944

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 August 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 32.35%
RIO Rio Tinto Limited Materials 10.54%
FMG Fortescue Metals Group Materials 8.54%
NCM Newcrest Mining Limited Materials 7.48%
WPL Woodside Petroleum Limited Energy 5.41%
S32 South32 Limited Materials 2.95%
NST Northern Star Resources Limited Materials 2.93%
STO Santos Limited Energy 2.91%
ORG Origin Energy Limited Energy 2.86%
EVN Evolution Mining Limited Energy 2.74%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) 2.17% 8.74% 5.47% 10.72% 11.44%
Returns (After fees, before tax) 2.45% 9.01% 6.77% 12.11% 12.61%
Returns (Before fees, before tax) 2.49% 9.17% 7.36% 12.72% 13.23%
Index Returns* 2.49% 9.15% 7.09% 12.72% 13.29%
  1. *S&P/ASX 200 Resources Index (converted to NZD). Returns as at 31 August 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-05-28 FIN 11.336351 2.000533 4.408581 2020-06-19
2019-11-28 INT 7.105912 1.253984 2.763410 2019-12-18
2019-05-30 FIN 2.553151 0.450556 0.992892 2019-06-20
2018-11-29 INT 6.114351 1.079003 2.377803 2018-12-20
2018-05-30 FIN 5.914882 1.043803 2.300232 2018-06-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASR MKTUPDTE: ASR: ASR NTA 23-09-2020 $4.84907 24 Sep 2020, 10:13am MKTUPDTE