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:

18/10/2019

MARKET PRICE:

$4.92

NTA:

$4.94

GROSS DIVIDEND YIELD:

2.45%

TOTAL FUND VALUE:

$33,247,554

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 30.93%
RIO Rio Tinto Limited Materials 9.87%
WPL Woodside Petroleum Limited Energy 8.67%
NCM Newcrest Mining Limited Materials 7.59%
FMG Fortescue Metals Group Materials 4.31%
ORG Origin Energy Limited Energy 4.01%
STO Santos Limited Energy 3.90%
S32 South32 Limited Materials 3.85%
OSH Oil Search Limited Energy 2.77%
NST Northern Star Resources Limited Materials 2.02%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 3.38% -1.76% 6.94% 18.06%
Fund Capital NTA Change 2.37% -3.04% 4.69% 15.77%
Capital Index Change 2.38% -3.03% 4.84% 15.84%
  1. * Returns are as at 30 September 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 17-10-2019 $4.94137 18 Oct 2019, 09:06am MKTUPDTE