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 25-07-2024 $5.91049 | Fri, Jul 26 2024 09:32 am | MKTUPDTE |
ASR NTA 24-07-2024 $6.00717 | Thu, Jul 25 2024 09:24 am | MKTUPDTE |
ASR NTA 23-07-2024 $5.99399 | Wed, Jul 24 2024 09:21 am | MKTUPDTE |
ASR NTA 22-07-2024 $6.05883 | Tue, Jul 23 2024 09:29 am | MKTUPDTE |
ASR NTA 19-07-2024 $6.10527 | Mon, Jul 22 2024 09:45 am | MKTUPDTE |
ASR NTA 18-07-2024 $6.20199 | Fri, Jul 19 2024 09:29 am | MKTUPDTE |
ASR NTA 17-07-2024 $6.24998 | Thu, Jul 18 2024 09:19 am | MKTUPDTE |
ASR NTA 16-07-2024 $6.26160 | Wed, Jul 17 2024 09:35 am | MKTUPDTE |
ASR NTA 15-07-2024 $6.29970 | Tue, Jul 16 2024 09:30 am | MKTUPDTE |
ASR NTA 12-07-2024 $6.26433 | Mon, Jul 15 2024 11:23 am | MKTUPDTE |