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 08-05-2025 $5.50962 Fri, May 09 2025 09:57 am MKTUPDTE
ASR Fund Update - 31 March 2025 Fri, May 09 2025 08:30 am FNDUPDTE
ASR NTA 07-05-2025 $5.49317 Thu, May 08 2025 09:51 am MKTUPDTE
ASR NTA 06-05-2025 $5.46260 Wed, May 07 2025 09:44 am MKTUPDTE
ASR NTA 05-05-2025 $5.42542 Tue, May 06 2025 10:34 am MKTUPDTE
ASR NTA 02-05-2025 $5.46531 Mon, May 05 2025 09:45 am MKTUPDTE
ASR NTA 01-05-2025 $5.39710 Fri, May 02 2025 09:41 am MKTUPDTE
ASR NTA 30-04-2025 $5.43575 Thu, May 01 2025 02:09 pm MKTUPDTE
ASR NTA 29-04-2025 $5.45587 Wed, Apr 30 2025 09:44 am MKTUPDTE
ASR NTA 28-04-2025 $5.35090 Tue, Apr 29 2025 09:39 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


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