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 15-09-2025 $6.36150 Tue, Sep 16 2025 09:56 am MKTUPDTE
ASR NTA 12-09-2025 $6.38125 Mon, Sep 15 2025 10:20 am MKTUPDTE
ASR NTA 11-09-2025 $6.31392 Fri, Sep 12 2025 09:48 am MKTUPDTE
ASR NTA 10-09-2025 $6.27079 Thu, Sep 11 2025 09:39 am MKTUPDTE
ASR NTA 09-09-2025 $6.35560 Wed, Sep 10 2025 10:09 am MKTUPDTE
ASR NTA 08-09-2025 $6.39434 Tue, Sep 09 2025 09:56 am MKTUPDTE
ASR NTA 05-09-2025 $6.43594 Mon, Sep 08 2025 10:34 am MKTUPDTE
ASR NTA 04-09-2025 $6.42121 Fri, Sep 05 2025 04:54 pm MKTUPDTE
ASR NTA 03-09-2025 $6.36491 Thu, Sep 04 2025 09:47 am MKTUPDTE
ASR NTA 02-09-2025 $6.42564 Wed, Sep 03 2025 09:37 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


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