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 21-02-2025 $5.91277 | Mon, Feb 24 2025 09:31 am | MKTUPDTE |
ASR NTA 20-02-2025 $5.82904 | Fri, Feb 21 2025 09:45 am | MKTUPDTE |
ASR NTA 19-02-2025 $5.89075 | Thu, Feb 20 2025 09:36 am | MKTUPDTE |
ASR NTA 18-02-2025 $5.89862 | Wed, Feb 19 2025 09:43 am | MKTUPDTE |
ASR Fund Update - 31 December 2024 | Wed, Feb 19 2025 08:32 am | FNDUPDTE |
ASR NTA 17-02-2025 $5.92984 | Tue, Feb 18 2025 09:41 am | MKTUPDTE |
ASR NTA 14-02-2025 $5.97651 | Mon, Feb 17 2025 09:35 am | MKTUPDTE |
ASR NTA 13-02-2025 $5.97589 | Fri, Feb 14 2025 09:33 am | MKTUPDTE |
ASR NTA 12-02-2025 $5.88604 | Thu, Feb 13 2025 09:48 am | MKTUPDTE |
ASR NTA 11-02-2025 $5.88218 | Wed, Feb 12 2025 09:45 am | MKTUPDTE |