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 08-05-2024 $6.53829 Thu, May 09 2024 09:48 am MKTUPDTE
ASR NTA 07-05-2024 $6.56356 Wed, May 08 2024 09:28 am MKTUPDTE
ASR NTA 06-05-2024 $6.44681 Tue, May 07 2024 09:35 am MKTUPDTE
ASR NTA 03-05-2024 $6.41767 Mon, May 06 2024 09:36 am MKTUPDTE
ASR NTA 02-05-2024 $6.38572 Fri, May 03 2024 09:36 am MKTUPDTE
ASR NTA 01-05-2024 $6.35986 Thu, May 02 2024 09:38 am MKTUPDTE
ASR NTA 30-04-2024 $6.49686 Wed, May 01 2024 09:41 am MKTUPDTE
ASR NTA 29-04-2024 $6.47634 Tue, Apr 30 2024 09:36 am MKTUPDTE
ASR NTA 26-04-2024 $6.42869 Mon, Apr 29 2024 09:30 am MKTUPDTE
ASR NTA 24-04-2024 $6.49581 Fri, Apr 26 2024 09:43 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


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