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AUS Resources Dividend History.

FUND DETAILS:

INCEPTION DATE:

7 April 2015

INDEX TRACKED:

S&P/ASX 200 Resources Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

ASR

AS AT:

10/03/2017

MARKET PRICE:

3.653

NTA:

$3.64747

GROSS DIVIDEND YIELD:

1.78%

TOTAL FUND VALUE:

$23,348,686

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

As at 28 February 2017. The following table displays the 10 largest constituents ranked by weighting. The S&P/ASX 200 Resources Index gives investors exposure to entities listed on the ASX that are included in the S&P/ASX 200 Index (the index used as the primary guage for the Australian market) and are classified as Resources Sector companies.

TICKERISSUERINDUSTRY SECTORWEIGHTING
BHPBHP Billiton LimitedResources32.59%
RIORio Tinto LimitedResources10.68%
WPLWoodside Petroleum LimitedResources9.22%
NCMNewcrest Mining LimitedResources6.87%
S32South32 LimitedResources5.38%
ORGOrigin Energy LimitedResources4.65%
FMGFortescue Metals GroupResources4.58%
OSHOil Search LimitedResources3.32%
CTXCaltex Australia LimitedResources2.98%
STOSantos LimitedResources2.88%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 5.0.9DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 161 May 161 Jun 161 Jul 161 Aug 161 Sep 161 Oct 161 Nov 161 Dec 161 Jan 171 Feb 171 Mar 172.52.7533.253.53.754
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Capital Index Change-1.10%6.80%44.94%
Investor Returns*-0.91%6.87%45.57%
Fund Capital NTA Change-1.09%6.80%44.90%
  1. As at 28 February 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2016-11-29INT1.8926350.3339950.7360252016-12-20
2016-09-29INT1.0130590.1787750.3939672016-10-18
2016-03-30FIN1.7693040.3122300.6880632016-04-27

Market Announcements

CODETITLEDATETYPE
NTA ASRNTA: ASR: ASR NTA 10-03-2017 $3.6113813 Mar 2017, 08:57amNTA


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