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:

19/08/2019

MARKET PRICE:

$4.842

NTA:

$4.81

GROSS DIVIDEND YIELD:

2.49%

TOTAL FUND VALUE:

$32,357,309

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 32.72%
RIO Rio Tinto Limited Materials 10.01%
WPL Woodside Petroleum Limited Energy 8.86%
NCM Newcrest Mining Limited Materials 7.41%
S32 South32 Limited Materials 4.40%
FMG Fortescue Metals Group Materials 3.89%
ORG Origin Energy Limited Energy 3.81%
STO Santos Limited Energy 3.47%
OSH Oil Search Limited Energy 2.56%
NST Northern Star Resources Limited Materials 2.27%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.57% 7.01% 9.99% 20.94%
Fund Capital NTA Change 0.61% 7.24% 7.81% 18.92%
Capital Index Change 0.61% 7.25% 7.95% 18.99%
  1. * Returns are as at 31 July 2019 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

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2017-05-30 FIN 4.729584 0.834633 1.839283 2017-06-22

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASR MKTUPDTE: ASR: ASR NTA 19-08-2019 $4.82161 20 Aug 2019, 09:33am MKTUPDTE