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 10-12-2024 $5.91207 | Wed, Dec 11 2024 12:22 pm | MKTUPDTE |
ASR NTA 09-12-2024 $5.71529 | Tue, Dec 10 2024 09:21 am | MKTUPDTE |
ASR NTA 06-12-2024 $5.75296 | Mon, Dec 09 2024 09:35 am | MKTUPDTE |
ASR NTA 05-12-2024 $5.79474 | Fri, Dec 06 2024 09:30 am | MKTUPDTE |
ASR NTA 04-12-2024 $5.82914 | Thu, Dec 05 2024 09:25 am | MKTUPDTE |
ASR NTA 03-12-2024 $5.77426 | Wed, Dec 04 2024 09:47 am | MKTUPDTE |
ASR NTA 02-12-2024 $5.79032 | Tue, Dec 03 2024 09:20 am | MKTUPDTE |
ASR NTA 29-11-2024 $5.79102 | Mon, Dec 02 2024 11:34 am | MKTUPDTE |
ASR NTA 28-11-2024 $5.71918 | Fri, Nov 29 2024 10:13 am | MKTUPDTE |
ASR NTA 27-11-2024 $5.85890 | Thu, Nov 28 2024 09:32 am | MKTUPDTE |