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 26-11-2025 $7.22220 Thu, Nov 27 2025 10:47 am MKTUPDTE
ASR NTA 25-11-2025 $7.11258 Wed, Nov 26 2025 10:12 am MKTUPDTE
ASR NTA 24-11-2025 $6.99034 Tue, Nov 25 2025 09:45 am MKTUPDTE
ASR NTA 21-11-2025 $6.95656 Mon, Nov 24 2025 10:13 am MKTUPDTE
ASR NTA 20-11-2025 $7.24137 Fri, Nov 21 2025 10:00 am MKTUPDTE
ASR Distribution Notice Thu, Nov 20 2025 10:37 am CORPACT
ASR NTA 19-11-2025 $7.05924 Thu, Nov 20 2025 10:25 am MKTUPDTE
ASR NTA 18-11-2025 $7.00042 Wed, Nov 19 2025 10:01 am MKTUPDTE
ASR NTA 17-11-2025 $7.25692 Tue, Nov 18 2025 09:44 am MKTUPDTE
ASR NTA 14-11-2025 $7.27249 Mon, Nov 17 2025 09:54 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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