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:

26/02/2020

MARKET PRICE:

$4.716

NTA:

$4.83

GROSS DIVIDEND YIELD:

2.84%

TOTAL FUND VALUE:

$32,930,097

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 31.70%
RIO Rio Tinto Limited Materials 10.02%
WPL Woodside Petroleum Limited Energy 8.89%
NCM Newcrest Mining Limited Materials 6.16%
FMG Fortescue Metals Group Materials 5.33%
STO Santos Limited Energy 4.19%
ORG Origin Energy Limited Energy 3.94%
S32 South32 Limited Materials 3.71%
OSH Oil Search Limited Energy 2.62%
NST Northern Star Resources Limited Materials 2.50%

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%) 0.15% 2.56% 12.40% 14.09%
Returns (After fees, before tax) 0.14% 2.54% 13.81% 15.39%
Returns (Before fees, before tax) 0.20% 2.69% 14.45% 16.02%
Index Returns* 0.19% 2.72% 14.51% 16.13%
  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 25-02-2020 $4.83450 26 Feb 2020, 10:36am MKTUPDTE