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:

18/04/2019

MARKET PRICE:

$5.086

NTA:

$5.02737

GROSS DIVIDEND YIELD:

3.28%

TOTAL FUND VALUE:

$32,080,621

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 32.83%
RIO Rio Tinto Limited Materials 10.53%
WPL Woodside Petroleum Limited Energy 9.39%
NCM Newcrest Mining Limited Materials 5.64%
S32 South32 Limited Materials 5.56%
ORG Origin Energy Limited Energy 3.67%
FMG Fortescue Metals Group Materials 3.53%
STO Santos Limited Energy 3.49%
OSH Oil Search Limited Energy 3.01%
BSL BlueScope Steel Limited Materials 2.22%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.44% 16.53% 23.11% 23.72%
Fund Capital NTA Change 0.64% 15.51% 20.80% 21.69%
Capital Index Change 0.65% 15.64% 20.97% 21.76%
  1. * Returns are as at 31 March 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
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
2016-11-29 INT 1.892635 0.333995 0.736025 2016-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASR MKTUPDTE: ASR: ASR NTA 17-04-2019 $5.02737 18 Apr 2019, 08:48am MKTUPDTE