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 29-02-2024 $6.05767 Fri, Mar 01 2024 09:38 am MKTUPDTE
ASR NTA 28-02-2024 $6.01223 Thu, Feb 29 2024 09:34 am MKTUPDTE
ASR NTA 27-02-2024 $5.98522 Wed, Feb 28 2024 09:37 am MKTUPDTE
ASR NTA 26-02-2024 $6.00237 Tue, Feb 27 2024 09:35 am MKTUPDTE
ASR NTA 23-02-2024 $6.03431 Mon, Feb 26 2024 09:47 am MKTUPDTE
ASR NTA 22-02-2024 $6.04772 Fri, Feb 23 2024 09:31 am MKTUPDTE
ASR NTA 21-02-2024 $6.05102 Thu, Feb 22 2024 11:24 am MKTUPDTE
ASR NTA 20-02-2024 $6.14851 Wed, Feb 21 2024 09:37 am MKTUPDTE
ASR NTA 19-02-2024 $6.23957 Tue, Feb 20 2024 09:39 am MKTUPDTE
ASR NTA 16-02-2024 $6.20878 Mon, Feb 19 2024 09:31 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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