7 April 2015
S&P/ASX 200 Resources Index
June / December
Australasian Equities
AUS
ASR
05/03/2021
$5.776
$5.85
3.52%
$35,566,488
0.54%
As at 31 January 2021.
TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
---|---|---|---|
BHP | BHP Billiton Limited | Materials | 33.39% |
RIO | Rio Tinto Limited | Materials | 10.66% |
FMG | Fortescue Metals Group | Materials | 9.43% |
WPL | Woodside Petroleum Limited | Energy | 6.13% |
NCM | Newcrest Mining Limited | Materials | 5.34% |
S32 | South32 Limited | Materials | 3.20% |
STO | Santos Limited | Energy | 3.00% |
NST | Northern Star Resources Limited | Materials | 2.48% |
BSL | BlueScope Steel Limited | Materials | 2.17% |
ORG | Origin Energy Limited | Energy | 2.17% |
1 Month | 3 Months | 1 Year | 3 Years Annualised | 5 Years Annualised | |
---|---|---|---|---|---|
Investor Returns (After fees, after tax 28%) | |||||
Returns (After fees, before tax) | |||||
Returns (Before fees, before tax) | |||||
Index Returns* |
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 |
CODE | TITLE | DATE | TYPE | |
---|---|---|---|---|
MKTUPDTE ASR | MKTUPDTE: ASR: ASR NTA 04-03-2021 $5.85440 | 05 Mar 2021, 10:39am | MKTUPDTE |