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:

05/03/2021

MARKET PRICE:

$5.776

NTA:

$5.85

GROSS DIVIDEND YIELD:

3.52%

TOTAL FUND VALUE:

$35,566,488

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2021.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 33.39%
RIO Rio Tinto Limited Materials 10.66%
FMG Fortescue Metals Group Materials 9.43%
WPL Woodside Petroleum Limited Energy 6.13%
NCM Newcrest Mining Limited Materials 5.34%
S32 South32 Limited Materials 3.20%
STO Santos Limited Energy 3.00%
NST Northern Star Resources Limited Materials 2.48%
BSL BlueScope Steel Limited Materials 2.17%
ORG Origin Energy Limited Energy 2.17%

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%) -0.18% 20.00% 9.47% 8.80% 20.78%
Returns (After fees, before tax) -0.19% 19.97% 10.63% 10.13% 22.01%
Returns (Before fees, before tax) -0.15% 20.13% 11.22% 10.73% 22.67%
Index Returns* -0.22% 20.07% 10.77% 10.63% 22.79%
  1. *S&P/ASX 200 Resources Index (converted to NZD). Returns as at 31 January 2021.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-12-01 INT 3.287031 0.580064 1.278290 2020-12-18
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASR MKTUPDTE: ASR: ASR NTA 04-03-2021 $5.85440 05 Mar 2021, 10:39am MKTUPDTE