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:

23/09/2020

MARKET PRICE:

$4.84

NTA:

$4.81

GROSS DIVIDEND YIELD:

5.29%

TOTAL FUND VALUE:

$23,631,944

FUND CHARGES:

0.54%

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Funds Summary

TOP 10 HOLDINGS

As at 31 August 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
BHP	BHP Billiton Limited	Materials	32.35%
RIO	Rio Tinto Limited	Materials	10.54%
FMG	Fortescue Metals Group	Materials	8.54%
NCM	Newcrest Mining Limited	Materials	7.48%
WPL	Woodside Petroleum Limited	Energy	5.41%
S32	South32 Limited	Materials	2.95%
NST	Northern Star Resources Limited	Materials	2.93%
STO	Santos Limited	Energy	2.91%
ORG	Origin Energy Limited	Energy	2.86%
EVN	Evolution Mining Limited	Energy	2.74%

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%)	2.17%	8.74%	5.47%	10.72%	11.44%
Returns (After fees, before tax)	2.45%	9.01%	6.77%	12.11%	12.61%
Returns (Before fees, before tax)	2.49%	9.17%	7.36%	12.72%	13.23%
Index Returns*	2.49%	9.15%	7.09%	12.72%	13.29%

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