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:

18/06/2018

MARKET PRICE:

$4.715

NTA:

$4.798

GROSS DIVIDEND YIELD:

2.53%

TOTAL FUND VALUE:

$35,044,865

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 32.14%
RIO Rio Tinto Limited Materials 10.45%
WPL Woodside Petroleum Limited Energy 9.26%
S32 South32 Limited Materials 5.89%
ORG Origin Energy Limited Energy 5.15%
NCM Newcrest Mining Limited Materials 4.84%
OSH Oil Search Limited Energy 3.34%
STO Santos Limited Energy 3.15%
BSL Bluescope Steel Limited Materials 2.98%
FMG Fortescue Metals Group Materials 2.44%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 3.63% 7.47% 34.84% 8.99%
Fund Capital NTA Change 3.70% 6.60% 32.46% 7.03%
Capital Index Change 3.71% 6.63% 32.49% 7.12%
  1. * Returns are as at 31 May 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-05-30 FIN 5.914882 1.043803 2.300232 2018-06-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2016-03-30 FIN 1.769304 0.312230 0.688063 2016-04-27

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASR MKTUPDTE: ASR: ASR NTA 18-06-2018 $4.73067 19 Jun 2018, 10:23am MKTUPDTE