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:

19/11/2019

MARKET PRICE:

$5.116

NTA:

$5.11

GROSS DIVIDEND YIELD:

2.35%

TOTAL FUND VALUE:

$34,572,050

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 31.25%
RIO Rio Tinto Limited Materials 9.96%
WPL Woodside Petroleum Limited Energy 8.90%
NCM Newcrest Mining Limited Materials 7.06%
FMG Fortescue Metals Group Materials 4.50%
STO Santos Limited Energy 4.23%
ORG Origin Energy Limited Energy 4.08%
S32 South32 Limited Materials 3.87%
OSH Oil Search Limited Energy 2.79%
CTX Caltex Australia Limited Energy 2.10%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -1.16% -3.46% 13.58% 16.86%
Fund Capital NTA Change -1.15% -4.74% 11.29% 14.58%
Capital Index Change -1.17% -4.75% 11.43% 14.63%
  1. * Returns are as at 31 October 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 18-11-2019 $5.10896 19 Nov 2019, 08:31am MKTUPDTE