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:

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%

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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%

*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