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 27-03-2025 $5.73951 | Fri, Mar 28 2025 09:47 am | MKTUPDTE |
ASR NTA 26-03-2025 $5.72555 | Thu, Mar 27 2025 10:00 am | MKTUPDTE |
ASR NTA 25-03-2025 $5.67767 | Wed, Mar 26 2025 09:54 am | MKTUPDTE |
ASR NTA 24-03-2025 $5.67311 | Tue, Mar 25 2025 11:10 am | MKTUPDTE |
ASR NTA 21-03-2025 $5.69401 | Mon, Mar 24 2025 10:08 am | MKTUPDTE |
ASR NTA 20-03-2025 $5.68818 | Fri, Mar 21 2025 09:48 am | MKTUPDTE |
ASR NTA 19-03-2025 $5.69492 | Thu, Mar 20 2025 09:52 am | MKTUPDTE |
ASR NTA 18-03-2025 $5.73380 | Wed, Mar 19 2025 11:12 am | MKTUPDTE |
ASR NTA 17-03-2025 $5.73319 | Tue, Mar 18 2025 09:47 am | MKTUPDTE |
ASR NTA 14-03-2025 $5.62227 | Mon, Mar 17 2025 09:41 am | MKTUPDTE |