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 1, NZX Centre,, 11 Cable Street,, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +64 800 80 87 80
Facsimile: +64 800 80 87 80
Website: www.smartshares.co.nz
First Listed: 07/04/2015
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director

Announcements

Title Date Type
ASR NTA 02-07-2024 $6.06751 Wed, Jul 03 2024 09:38 am MKTUPDTE
ASR NTA 01-07-2024 $6.07060 Tue, Jul 02 2024 09:44 am MKTUPDTE
ASR NTA 27-06-2024 $6.04523 Mon, Jul 01 2024 09:50 am MKTUPDTE
ASR NTA 26-06-2024 $6.00853 Thu, Jun 27 2024 09:41 am MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report Thu, Jun 27 2024 08:30 am ANNREP
ASR NTA 25-06-2024 $6.02244 Wed, Jun 26 2024 10:22 am MKTUPDTE
ASR NTA 24-06-2024 $5.90650 Tue, Jun 25 2024 09:24 am MKTUPDTE
ASR NTA 21-06-2024 $6.00427 Mon, Jun 24 2024 09:53 am MKTUPDTE
ASR NTA 20-06-2024 $5.98663 Fri, Jun 21 2024 09:50 am MKTUPDTE
ASR NTA 19-06-2024 $5.95834 Thu, Jun 20 2024 09:34 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: 20/12/2023


Markets News

Advent International eyes NZ deals with Aussie outpost
Markets

Advent International eyes NZ deals with Aussie outpost

US private equity giant says NZ key market for growth.

Markets

These shares are 'priced for awful'

Kathmandu, SkyCity and Fletcher shares are under pressure. Some are taking the plunge.

These shares are 'priced for awful'
Markets Market close

NZ sharemarket drifts lower

The S&P/NZX 50 Index closed at 11,776.73, easing 12.65 points or 0.11%.

Graham Skellern 02 Jul 2024
NZ sharemarket drifts lower
Markets

Aust shares dip again as traders digest RBA minutes

The ASX200 was down 0.2% at midday, on track for its second day of modest losses.

AAP 02 Jul 2024
Aust shares dip again as traders digest RBA minutes