Australian Shares

AUS RESOURCES ETF (ASR)

The Smartshares Australian Resources ETF invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX 200 Resources Index. The S&P/ASX 200 Resources Index is made up of companies from the S&P/ASX 200 index where the company is classified as belonging to the energy sector or the metals and mining industry.

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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%

*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