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:

04/12/2020

MARKET PRICE:

$5.3

NTA:

$5.25

GROSS DIVIDEND YIELD:

3.83%

TOTAL FUND VALUE:

$16,905,956

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 30.96%
RIO Rio Tinto Limited Materials 10.68%
FMG Fortescue Metals Group Materials 8.99%
NCM Newcrest Mining Limited Materials 7.42%
WPL Woodside Petroleum Limited Energy 5.20%
NST Northern Star Resources Limited Materials 3.42%
S32 South32 Limited Materials 3.06%
EVN Evolution Mining Limited Energy 2.94%
STO Santos Limited Energy 2.61%
BSL BlueScope Steel Limited Materials 2.29%

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%) -3.21% -7.39% -6.44% 5.54% 10.99%
Returns (After fees, before tax) -3.22% -6.95% -5.45% 6.83% 12.12%
Returns (Before fees, before tax) -3.17% -6.82% -4.93% 7.41% 12.73%
Index Returns* -3.17% -6.88% -5.24% 7.37% 12.79%
  1. *S&P/ASX 200 Resources Index (converted to NZD). Returns as at 31 October 2020.

Table of Dividends

Upcoming Dividends

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

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 03-12-2020 $5.25237 04 Dec 2020, 10:03am MKTUPDTE