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:

10/12/2018

MARKET PRICE:

$4.108

NTA:

$4.07564

GROSS DIVIDEND YIELD:

4.07%

TOTAL FUND VALUE:

$25,911,756

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 33.53%
WPL Woodside Petroleum Limited Energy 9.90%
RIO Rio Tinto Limited Materials 9.26%
S32 South32 Limited Materials 5.42%
NCM Newcrest Mining Limited Materials 5.39%
ORG Origin Energy Limited Energy 3.88%
STO Santos Limited Energy 3.31%
OSH Oil Search Limited Energy 3.29%
CTX Caltex Australia Limited Energy 2.44%
FMG Fortescue Metals Group Materials 2.33%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -8.00% -10.61% 0.45% 16.74%
Fund Capital NTA Change -8.07% -11.41% -17.4% 14.80%
Capital Index Change -8.07% -11.41% -1.73% 14.82%
  1. * Returns are as at 30 November 2018 and are calculated on NTA movement, assuming distributions are reinvested on ex-date, and are after tax at 28% and fund charges.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-11-29 INT 6.114351 1.079003 2.377803 2018-12-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-05-30 FIN 5.914882 1.043803 2.300232 2018-06-20
2017-11-29 INT 2.669759 0.471134 1.038240 2017-12-20
2017-05-30 FIN 4.729584 0.834633 1.839283 2017-06-22
2016-11-29 INT 1.892635 0.333995 0.736025 2016-12-20
2016-09-29 INT 1.013059 0.178775 0.393967 2016-10-18

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASR MKTUPDTE: ASR: ASR NTA 10-12-2018 $4.08187 11 Dec 2018, 08:59am MKTUPDTE