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 29-05-2025 $5.52104 | Fri, May 30 2025 09:57 am | MKTUPDTE |
ASR NTA 28-05-2025 $5.63889 | Thu, May 29 2025 09:48 am | MKTUPDTE |
ASR NTA 27-05-2025 $5.62714 | Wed, May 28 2025 09:50 am | MKTUPDTE |
ASR NTA 26-05-2025 $5.64485 | Tue, May 27 2025 09:42 am | MKTUPDTE |
ASR NTA 23-05-2025 $5.63216 | Mon, May 26 2025 09:49 am | MKTUPDTE |
ASR NTA 22-05-2025 $5.64699 | Fri, May 23 2025 09:38 am | MKTUPDTE |
ASR Distribution Notice | Thu, May 22 2025 10:26 am | CORPACT |
ASR NTA 21-05-2025 $5.62067 | Thu, May 22 2025 09:49 am | MKTUPDTE |
ASR NTA 20-05-2025 $5.59607 | Wed, May 21 2025 10:04 am | MKTUPDTE |
ASR NTA 19-05-2025 $5.59785 | Tue, May 20 2025 10:58 am | MKTUPDTE |