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 21-10-2025 $7.11409 | Wed, Oct 22 2025 10:17 am | MKTUPDTE |
ASR NTA 20-10-2025 $7.00777 | Tue, Oct 21 2025 10:01 am | MKTUPDTE |
ASR NTA 17-10-2025 $7.08708 | Mon, Oct 20 2025 10:09 am | MKTUPDTE |
ASR NTA 16-10-2025 $7.13815 | Fri, Oct 17 2025 10:27 am | MKTUPDTE |
ASR NTA 15-10-2025 $7.09318 | Thu, Oct 16 2025 09:53 am | MKTUPDTE |
New Smart CEO & NZX Group executive appointments announced | Thu, Oct 16 2025 08:50 am | ADMIN |
Smart appoints Jon Raby as Director | Wed, Oct 15 2025 11:39 am | ADMIN |
ASR NTA 14-10-2025 $7.02636 | Wed, Oct 15 2025 10:20 am | MKTUPDTE |
ASR NTA 13-10-2025 $6.87731 | Tue, Oct 14 2025 10:35 am | MKTUPDTE |
ASR NTA 10-10-2025 $6.90168 | Mon, Oct 13 2025 10:13 am | MKTUPDTE |