Smartshares Australian Resources ETF

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.


Company Details

Registered Office: Level 2, NZX Centre,, 11 Cable Street,, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: 0800-80-87-80
Facsimile: n/a
Website: www.smartinvest.co.nz
First Listed: 07/04/2015
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Director
Mark Peterson
Chair
Geoff Ward-Marshall Company Secretary
John Williams
Independent Director

Announcements

Title Date Type
ASR NTA 06-10-2025 $6.87257 Tue, Oct 07 2025 09:56 am MKTUPDTE
ASR NTA 03-10-2025 $6.84122 Mon, Oct 06 2025 10:28 am MKTUPDTE
ASR NTA 02-10-2025 $6.84671 Fri, Oct 03 2025 10:31 am MKTUPDTE
ASR NTA 01-10-2025 $6.75768 Thu, Oct 02 2025 10:41 am MKTUPDTE
ASR NTA 30-09-2025 $6.78926 Wed, Oct 01 2025 10:46 am MKTUPDTE
ASR NTA 29-09-2025 $6.73328 Tue, Sep 30 2025 10:18 am MKTUPDTE
ASR NTA 26-09-2025 $6.72251 Mon, Sep 29 2025 09:57 am MKTUPDTE
ASR NTA 25-09-2025 $6.66808 Fri, Sep 26 2025 09:58 am MKTUPDTE
ASR NTA 24-09-2025 $6.51840 Thu, Sep 25 2025 09:44 am MKTUPDTE
ASR NTA 23-09-2025 $6.49607 Wed, Sep 24 2025 09:50 am MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.
Last Updated: 04/09/2025


Markets News

ASB settles CCCFA class action for hefty $135.6m
Finance

ASB settles CCCFA class action for hefty $135.6m

 It ended a four-year class action centred on disclosure obligations.

Economy

Adrian Orr launches new company as restraint of trade lifts

It’s been six months since his exit from the central bank.

Adrian Orr launches new company as restraint of trade lifts
Markets Market Close

NZX awaits Wednesday's Official Cash Rate call

The S&P/NZX 50 Index declined 24.85 points or 0.18% to 13,489.24.

Graham Skellern 06 Oct 2025
NZX awaits Wednesday's Official Cash Rate call