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 21-11-2024 $5.83991 | Fri, Nov 22 2024 09:04 am | MKTUPDTE |
ASR Distribution Notice | Thu, Nov 21 2024 10:43 am | CORPACT |
ASR NTA 20-11-2024 $5.83545 | Thu, Nov 21 2024 09:39 am | MKTUPDTE |
ASR NTA 19-11-2024 $5.86047 | Wed, Nov 20 2024 09:18 am | MKTUPDTE |
ASR NTA 18-11-2024 $5.82357 | Tue, Nov 19 2024 09:21 am | MKTUPDTE |
ASR NTA 15-11-2024 $5.74942 | Mon, Nov 18 2024 09:45 am | MKTUPDTE |
ASR NTA 14-11-2024 $5.72370 | Fri, Nov 15 2024 09:19 am | MKTUPDTE |
ASR NTA 13-11-2024 $5.80787 | Thu, Nov 14 2024 09:24 am | MKTUPDTE |
ASR NTA 12-11-2024 $5.86085 | Wed, Nov 13 2024 09:34 am | MKTUPDTE |
ASR NTA 11-11-2024 $5.96188 | Tue, Nov 12 2024 02:53 pm | MKTUPDTE |