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 02-07-2025 $5.48898 | Thu, Jul 03 2025 09:57 am | MKTUPDTE |
ASR NTA 01-07-2025 $5.41256 | Wed, Jul 02 2025 09:49 am | MKTUPDTE |
ASR NTA 30-06-2025 $5.40744 | Tue, Jul 01 2025 09:57 am | MKTUPDTE |
ASR NTA 27-06-2025 $5.47010 | Mon, Jun 30 2025 09:45 am | MKTUPDTE |
ASR NTA 26-06-2025 $5.35865 | Fri, Jun 27 2025 10:58 am | MKTUPDTE |
ASR NTA 25-06-2025 $5.36278 | Thu, Jun 26 2025 10:03 am | MKTUPDTE |
Smart Exchange Traded Funds - Annual Report | Thu, Jun 26 2025 08:31 am | ANNREP |
ASR NTA 24-06-2025 $5.44091 | Wed, Jun 25 2025 10:03 am | MKTUPDTE |
ASR NTA 23-06-2025 $5.40231 | Tue, Jun 24 2025 09:45 am | MKTUPDTE |
ASR NTA 19-06-2025 $5.45351 | Mon, Jun 23 2025 09:42 am | MKTUPDTE |