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:

13/07/2020

MARKET PRICE:

$4.773

NTA:

$4.74

GROSS DIVIDEND YIELD:

5.37%

TOTAL FUND VALUE:

$21,872,907

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 30 June 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 31.89%
RIO Rio Tinto Limited Materials 10.99%
NCM Newcrest Mining Limited Materials 7.70%
FMG Fortescue Metals Group Materials 7.09%
WPL Woodside Petroleum Limited Energy 6.24%
ORG Origin Energy Limited Energy 3.11%
NST Northern Star Resources Limited Materials 2.99%
S32 South32 Limited Materials 2.99%
EVN Evolution Mining Limited Energy 2.92%
STO Santos Limited Energy 2.84%

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%) 1.61% 32.48% -6.34% 13.48% 7.49%
Returns (After fees, before tax) 1.61% 32.45% -5.26% 14.85% 8.63%
Returns (Before fees, before tax) 1.66% 32.61% -4.75% 15.47% 9.22%
Index Returns* 1.64% 32.82% -4.99% 15.49% 9.30%
  1. *S&P/ASX 200 Resources Index (converted to NZD). Returns as at 30 June 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 10-07-2020 $4.74464 13 Jul 2020, 09:40am MKTUPDTE