Dividend Yield.....


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:

08/01/2021

MARKET PRICE:

$5.9

NTA:

$5.92

GROSS DIVIDEND YIELD:

3.44%

TOTAL FUND VALUE:

$31,905,035

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

As at 30 November 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
BHPBHP Billiton LimitedMaterials31.50%
RIORio Tinto LimitedMaterials10.57%
FMGFortescue Metals GroupMaterials8.51%
NCMNewcrest Mining LimitedMaterials6.17%
WPLWoodside Petroleum LimitedEnergy6.00%
S32South32 LimitedMaterials3.27%
STOSantos LimitedEnergy3.06%
NSTNorthern Star Resources LimitedMaterials2.62%
ORGOrigin Energy LimitedEnergy2.56%
BSLBlueScope Steel LimitedMaterials2.41%

FUND PERFORMANCE

NET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE

DateNet Tangible Assets per Share ($)Click on below links to go to your area of interest.

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