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:

17/01/2020

MARKET PRICE:

$5.326

NTA:

$5.34

GROSS DIVIDEND YIELD:

2.52%

TOTAL FUND VALUE:

$36,790,053

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 31.56%
RIO Rio Tinto Limited Materials 10.09%
WPL Woodside Petroleum Limited Energy 9.06%
NCM Newcrest Mining Limited Materials 6.58%
FMG Fortescue Metals Group Materials 4.67%
ORG Origin Energy Limited Energy 4.29%
STO Santos Limited Energy 4.03%
S32 South32 Limited Materials 3.89%
OSH Oil Search Limited Energy 2.76%
CTX Caltex Australia Limited Energy 2.53%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) 2.52% 4.75% 26.58% 16.99%
Returns (After fees, before tax) 2.52% 5.15% 28.68% 18.32%
Returns (Before fees, before tax) 2.56% 5.29% 29.37% 18.96%
Index Returns* 2.60% 5.35% 29.56% 19.10%
  1. *S&P/ASX 200 Resources Index (converted to NZD)

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-11-28 INT 7.105912 1.253984 2.763410 2019-12-18
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASR MKTUPDTE: ASR: ASR NTA 16-01-2020 $5.34012 17 Jan 2020, 11:12am MKTUPDTE