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:

16/11/2018

MARKET PRICE:

$4.402

NTA:

$4.3719

GROSS DIVIDEND YIELD:

2.71%

TOTAL FUND VALUE:

$27,436,050

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BHP BHP Billiton Limited Materials 32.57%
WPL Woodside Petroleum Limited Energy 10.28%
RIO Rio Tinto Limited Materials 9.93%
S32 South32 Limited Materials 5.86%
NCM Newcrest Mining Limited Materials 4.96%
ORG Origin Energy Limited Energy 4.04%
STO Santos Limited Energy 3.69%
OSH Oil Search Limited Energy 3.24%
BSL Bluescope Steel Limited Materials 2.49%
CTX Caltex Australia Limited Energy 2.32%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -6.95% -6.51% 10.62% 16.60%
Fund Capital NTA Change -7.02% -7.72% 8.35% 14.67%
Capital Index Change -7.02% -7.72% 8.37% 14.70%
  1. * Returns are as at 31 October 2018 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-11-29 INT 6.114351 1.079003 2.377803 2018-12-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2016-09-29 INT 1.013059 0.178775 0.393967 2016-10-18

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASR MKTUPDTE: ASR: ASR NTA 15-11-2018 $4.37190 16 Nov 2018, 09:19am MKTUPDTE
CORPACT ASR CORPACT: ASR: ASR Appendix 7 - November 2018 16 Nov 2018, 08:30am CORPACT