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.


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
Website: www.smartshares.co.nz
First Listed: 07/04/2015
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director

Announcements

Title Date Type
ASR NTA 21-02-2025 $5.91277 Mon, Feb 24 2025 09:31 am MKTUPDTE
ASR NTA 20-02-2025 $5.82904 Fri, Feb 21 2025 09:45 am MKTUPDTE
ASR NTA 19-02-2025 $5.89075 Thu, Feb 20 2025 09:36 am MKTUPDTE
ASR NTA 18-02-2025 $5.89862 Wed, Feb 19 2025 09:43 am MKTUPDTE
ASR Fund Update - 31 December 2024 Wed, Feb 19 2025 08:32 am FNDUPDTE
ASR NTA 17-02-2025 $5.92984 Tue, Feb 18 2025 09:41 am MKTUPDTE
ASR NTA 14-02-2025 $5.97651 Mon, Feb 17 2025 09:35 am MKTUPDTE
ASR NTA 13-02-2025 $5.97589 Fri, Feb 14 2025 09:33 am MKTUPDTE
ASR NTA 12-02-2025 $5.88604 Thu, Feb 13 2025 09:48 am MKTUPDTE
ASR NTA 11-02-2025 $5.88218 Wed, Feb 12 2025 09:45 am MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

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: 20/12/2023


Markets News

Millennium & Copthorne Hotels NZ shares up 10% after result
Markets

Millennium & Copthorne Hotels NZ shares up 10% after result

Company reports its highest revenue in five years. 

Markets

Why Steel & Tube is shopping for acquisitions

Steel demand at lows not seen since the 1990s, but Steel & Tube sees opportunities.

Why Steel & Tube is shopping for acquisitions
Property

Ryman Healthcare taps investors for $1b

The $3.05 per share price is at an almost 30% discount.

Ryman Healthcare taps investors for $1b
Markets

Genesis interested in buying SolarZero

SolarZero's complicated arrangements would have to be sorted.

Genesis interested in buying SolarZero
Economy

RBNZ sees NZD at fair value, others not so sure

Weak NZD makes exports competitive but imports more expensive. 

RBNZ sees NZD at fair value, others not so sure