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 NTA 16-01-2025 $5.84470 | Fri, Jan 17 2025 09:18 am | MKTUPDTE |
ASR NTA 15-01-2025 $5.79520 | Thu, Jan 16 2025 09:36 am | MKTUPDTE |
ASR NTA 14-01-2025 $5.81444 | Wed, Jan 15 2025 09:24 am | MKTUPDTE |
ASR NTA 13-01-2025 $5.72604 | Tue, Jan 14 2025 09:39 am | MKTUPDTE |
ASR NTA 10-01-2025 $5.71231 | Mon, Jan 13 2025 09:21 am | MKTUPDTE |
ASR NTA 09-01-2025 $5.67247 | Fri, Jan 10 2025 09:22 am | MKTUPDTE |
ASR NTA 08-01-2025 $5.66731 | Thu, Jan 09 2025 09:13 am | MKTUPDTE |
ASR NTA 07-01-2025 $5.60392 | Wed, Jan 08 2025 09:21 am | MKTUPDTE |
ASR NTA 06-01-2025 $5.63365 | Tue, Jan 07 2025 10:32 am | MKTUPDTE |
ASR NTA 03-01-2025 $5.69757 | Mon, Jan 06 2025 09:49 am | MKTUPDTE |