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:

09/04/2020

MARKET PRICE:

$4.05

NTA:

$4

GROSS DIVIDEND YIELD:

3.31%

TOTAL FUND VALUE:

$30,709,664

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 29 February 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 31.15%
RIO Rio Tinto Limited Materials 10.20%
WPL Woodside Petroleum Limited Energy 8.23%
NCM Newcrest Mining Limited Materials 6.32%
FMG Fortescue Metals Group Materials 5.43%
ORG Origin Energy Limited Energy 3.86%
STO Santos Limited Energy 3.79%
S32 South32 Limited Materials 3.79%
NST Northern Star Resources Limited Materials 3.07%
CTX Caltex Australia Limited Energy 2.69%

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%) -12.71% -12.68% -7.12% 9.37%
Returns (After fees, before tax) -12.62% -12.60% -6.05% 10.63%
Returns (Before fees, before tax) -12.58% -12.47% -5.53% 11.23%
Index Returns* -12.62% -12.52% -5.48% 11.33%
  1. *S&P/ASX 200 Resources Index (converted to NZD). Returns as at 29 February 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2017-11-29 INT 2.669759 0.471134 1.038240 2017-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASR MKTUPDTE: ASR: ASR NTA 08-04-2020 $4.00393 09 Apr 2020, 09:46am MKTUPDTE