Company Profile

Smartshares Australian Resources ETF

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 24-05-2022 $6.44511 Wed, May 25 2022 10:12 am MKTUPDTE
ASR Distribution and Taxable Bonus Issue Notice Tue, May 24 2022 11:31 am CORPACT
ASR NTA 23-05-2022 $6.44823 Tue, May 24 2022 09:57 am MKTUPDTE
ASR NTA 20-05-2022 $6.40956 Mon, May 23 2022 09:47 am MKTUPDTE
ASR NTA 19-05-2022 $6.30488 Fri, May 20 2022 11:12 am MKTUPDTE
ASR NTA 18-05-2022 $6.39964 Thu, May 19 2022 10:33 am MKTUPDTE
ASR NTA 17-05-2022 $6.25598 Wed, May 18 2022 10:22 am MKTUPDTE
ASR NTA 16-05-2022 $6.16760 Tue, May 17 2022 10:01 am MKTUPDTE
ASR NTA 13-05-2022 $6.16511 Mon, May 16 2022 10:20 am MKTUPDTE
ASR NTA 12-05-2022 $6.08504 Fri, May 13 2022 09:51 am MKTUPDTE
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
John McLean
Company Secretary
Mark Peterson
John Williams
Independent Director
Company Details
Registered Office: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +64 800 80 87 80
Facsimile: +64 800 80 87 80
First Listed: 07/04/2015
Balance Date: 31 March
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.
Last Updated: 21/04/2022
RBNZ raises rates by 50 basis points to 2.0%
Rebecca Howard | Wed, 25 May 2022

The central bank sees the OCR peaking at 3.9% in June 2023 but then easing back to 3.5% 

The Quiz FREE
QuiznessDesk, Wednesday, May 25, 2022
The Quizmaster | Wed, 25 May 2022

This chilly weather is the perfect time for you to test your smarts in our daily quiz. Good luck!

Primary Sector
Genetic engineering: time to tackle 'tough topics'
Rebecca Howard | Wed, 25 May 2022

Rapid change has created the need for an urgent conversation about reframing food and fibre sector growth opportunities – or NZ risks getting left behind.