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:

22/02/2019

MARKET PRICE:

$4.878

NTA:

$4.93369

GROSS DIVIDEND YIELD:

3.43%

TOTAL FUND VALUE:

$31,134,484

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 January 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 31.62%
RIO Rio Tinto Limited Materials 9.97%
WPL Woodside Petroleum Limited Energy 9.91%
NCM Newcrest Mining Limited Materials 5.76%
S32 South32 Limited Materials 5.59%
ORG Origin Energy Limited Energy 3.88%
STO Santos Limited Energy 3.52%
OSH Oil Search Limited Energy 3.18%
FMG Fortescue Metals Group Materials 2.98%
CTX Caltex Australia Limited Energy 2.16%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 8.74% 3.64% 4.67% 26.60%
Fund Capital NTA Change 9.18% 4.01% 2.72% 24.70%
Capital Index Change 9.29% 4.13% 2.84% 24.76%
  1. * Returns are as at 31 January 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
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
2016-11-29 INT 1.892635 0.333995 0.736025 2016-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASR MKTUPDTE: ASR: ASR NTA 21-02-2019 $4.93369 22 Feb 2019, 08:31am MKTUPDTE