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:

13/03/2020

MARKET PRICE:

$3.401

NTA:

$3.6

GROSS DIVIDEND YIELD:

3.94%

TOTAL FUND VALUE:

$22,982,710

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

As at 29 February 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
BHPBHP Billiton LimitedMaterials31.15%
RIORio Tinto LimitedMaterials10.20%
WPLWoodside Petroleum LimitedEnergy8.23%
NCMNewcrest Mining LimitedMaterials6.32%
FMGFortescue Metals GroupMaterials5.43%
ORGOrigin Energy LimitedEnergy3.86%
STOSantos LimitedEnergy3.79%
S32South32 LimitedMaterials3.79%
NSTNorthern Star Resources LimitedMaterials3.07%
CTXCaltex Australia LimitedEnergy2.69%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 8.0.4DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 191 May 191 Jun 191 Jul 191 Aug 191 Sep 191 Oct 191 Nov 191 Dec 191 Jan 201 Feb 201 Mar 203.53.7544.254.54.7555.255.55.75
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Investor Returns (After fees, after tax 28%)-12.71%-12.68%-7.12%9.37%
Returns (After fees, before tax)-12.62%-12.60%-6.05%10.63%
Returns (Before fees, before tax)-12.58%-12.47%-5.53%11.23%
Index Returns*-12.62%-12.52%-5.48%11.33%
  1. *S&P/ASX 200 Resources Index (converted to NZD). Returns as at 29 February 2020.

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-11-28INT7.1059121.2539842.7634102019-12-18
2019-05-30FIN2.5531510.4505560.9928922019-06-20
2018-11-29INT6.1143511.0790032.3778032018-12-20
2018-05-30FIN5.9148821.0438032.3002322018-06-20
2017-11-29INT2.6697590.4711341.0382402017-12-20


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