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:

24/06/2019

MARKET PRICE:

$5.258

NTA:

$5.24

GROSS DIVIDEND YIELD:

2.29%

TOTAL FUND VALUE:

$33,954,234

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 32.57%
RIO Rio Tinto Limited Materials 10.91%
WPL Woodside Petroleum Limited Energy 9.71%
NCM Newcrest Mining Limited Materials 6.09%
S32 South32 Limited Materials 5.00%
FMG Fortescue Metals Group Materials 4.04%
ORG Origin Energy Limited Energy 3.70%
STO Santos Limited Energy 3.48%
OSH Oil Search Limited Energy 2.73%
CTX Caltex Australia Limited Energy 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* 1.65% 2.08% 8.18% 21.84%
Fund Capital NTA Change 1.78% 1.41% 6.03% 19.84%
Capital Index Change 1.77% 1.42% 6.15% 19.90%
  1. * Returns are as at 31 May 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 24-06-2019 $5.25174 25 Jun 2019, 13:41pm MKTUPDTE