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:

17/10/2018

MARKET PRICE:

$4.759

NTA:

$4.77183

GROSS DIVIDEND YIELD:

2.51%

TOTAL FUND VALUE:

$30,731,875

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 32.49%
WPL Woodside Petroleum Limited Energy 10.56%
RIO Rio Tinto Limited Materials 9.50%
S32 South32 Limited Materials 5.89%
NCM Newcrest Mining Limited Materials 4.33%
ORG Origin Energy Limited Energy 4.25%
STO Santos Limited Energy 3.74%
OSH Oil Search Limited Energy 3.49%
BSL Bluescope Steel Limited Materials 2.73%
CTX Caltex Australia Limited Energy 2.28%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 4.42% 0.23% 27.83% 20.08%
Fund Capital NTA Change 3.65% -0.95% 25.45% 18.14%
Capital Index Change 3.64% -0.95% 25.47% 18.17%
  1. * Returns are as at 30 September 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

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 17-10-2018 $4.71687 18 Oct 2018, 09:09am MKTUPDTE