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 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 |