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.

Invest Now

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:

19/01/2021

MARKET PRICE:

$5.856

NTA:

$5.8

GROSS DIVIDEND YIELD:

3.47%

TOTAL FUND VALUE:

$32,106,299

FUND CHARGES:

0.54%

Download
Funds Summary

TOP 10 HOLDINGS

As at 31 December 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
BHP	BHP Billiton Limited	Materials	32.92%
RIO	Rio Tinto Limited	Materials	11.13%
FMG	Fortescue Metals Group	Materials	10.26%
WPL	Woodside Petroleum Limited	Energy	5.76%
NCM	Newcrest Mining Limited	Materials	5.54%
S32	South32 Limited	Materials	3.15%
STO	Santos Limited	Energy	2.92%
NST	Northern Star Resources Limited	Materials	2.48%
BSL	BlueScope Steel Limited	Materials	2.32%
EVN	Evolution Mining Limited	Materials	2.25%

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%)	9.98%	16.36%	9.83%	9.22%	18.36%
Returns (After fees, before tax)	9.97%	16.33%	11.00%	10.55%	19.56%
Returns (Before fees, before tax)	10.02%	16.49%	11.61%	11.15%	20.21%
Index Returns*	10.04%	16.53%	11.23%	11.09%	20.32%

*S&P/ASX 200 Resources Index (converted to NZD). Returns as at 31 December 2020.

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