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 14-08-2025 $6.11978 | Fri, Aug 15 2025 09:52 am | MKTUPDTE |
ASR NTA 13-08-2025 $6.16140 | Thu, Aug 14 2025 09:51 am | MKTUPDTE |
ASR NTA 12-08-2025 $6.12838 | Wed, Aug 13 2025 10:10 am | MKTUPDTE |
ASR NTA 11-08-2025 $6.09391 | Tue, Aug 12 2025 09:46 am | MKTUPDTE |
ASR NTA 08-08-2025 $5.99898 | Mon, Aug 11 2025 11:24 am | MKTUPDTE |
ASR NTA 07-08-2025 $5.93462 | Fri, Aug 08 2025 09:48 am | MKTUPDTE |
ASR NTA 06-08-2025 $5.92563 | Thu, Aug 07 2025 09:53 am | MKTUPDTE |
ASR NTA 05-08-2025 $5.84567 | Wed, Aug 06 2025 10:09 am | MKTUPDTE |
ASR Fund Update - 30 June 2025 | Wed, Aug 06 2025 08:32 am | FNDUPDTE |
ASR NTA 04-08-2025 $5.78637 | Tue, Aug 05 2025 10:18 am | MKTUPDTE |