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 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 |