The Australian Resources Fund is a unit trust, as defined in the Unit Trusts Act 1960. The beneficial interest in the Fund is divided into units with each unit representing an equal interest in the assets of the Fund but not conferring any interest in any specific asset of the Fund.
The objective of the Fund is to provide a return to unit holders that closely matches the return on the S&P/ASX 200 Resources Index. The Australian Resources Fund focuses on listed Australian resources sector companies.
| Title | Date | Type |
|---|---|---|
| ASR Distribution Notice | Thu, Nov 20 2025 10:37 am | CORPACT |
| ASR NTA 19-11-2025 $7.05924 | Thu, Nov 20 2025 10:25 am | MKTUPDTE |
| ASR NTA 18-11-2025 $7.00042 | Wed, Nov 19 2025 10:01 am | MKTUPDTE |
| ASR NTA 17-11-2025 $7.25692 | Tue, Nov 18 2025 09:44 am | MKTUPDTE |
| ASR NTA 14-11-2025 $7.27249 | Mon, Nov 17 2025 09:54 am | MKTUPDTE |
| ASR NTA 13-11-2025 $7.36919 | Fri, Nov 14 2025 10:15 am | MKTUPDTE |
| ASR NTA 12-11-2025 $7.27386 | Thu, Nov 13 2025 09:48 am | MKTUPDTE |
| ASR NTA 11-11-2025 $7.22991 | Wed, Nov 12 2025 09:52 am | MKTUPDTE |
| ASR NTA 10-11-2025 $7.11965 | Tue, Nov 11 2025 10:23 am | MKTUPDTE |
| ASR NTA 07-11-2025 $6.98978 | Mon, Nov 10 2025 09:58 am | MKTUPDTE |