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 04-11-2025 $6.94204 | Wed, Nov 05 2025 09:57 am | MKTUPDTE |
| ASR NTA 03-11-2025 $7.05179 | Tue, Nov 04 2025 09:48 am | MKTUPDTE |
| ASR NTA 31-10-2025 $7.08399 | Mon, Nov 03 2025 10:10 am | MKTUPDTE |
| ASR NTA 30-10-2025 $7.05842 | Fri, Oct 31 2025 09:56 am | MKTUPDTE |
| ASR NTA 29-10-2025 $7.00809 | Thu, Oct 30 2025 09:48 am | MKTUPDTE |
| ASR NTA 28-10-2025 $6.91607 | Wed, Oct 29 2025 10:36 am | MKTUPDTE |
| ASR NTA 24-10-2025 $7.00019 | Tue, Oct 28 2025 09:42 am | MKTUPDTE |
| ASR NTA 23-10-2025 $6.96221 | Fri, Oct 24 2025 10:07 am | MKTUPDTE |
| ASR NTA 22-10-2025 $6.91195 | Thu, Oct 23 2025 10:02 am | MKTUPDTE |
| ASR NTA 21-10-2025 $7.11409 | Wed, Oct 22 2025 10:17 am | MKTUPDTE |