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 16-02-2024 $6.20878 | Mon, Feb 19 2024 09:31 am | MKTUPDTE |
ASR NTA 15-02-2024 $6.11831 | Fri, Feb 16 2024 09:47 am | MKTUPDTE |
ASR NTA 14-02-2024 $6.18905 | Thu, Feb 15 2024 09:31 am | MKTUPDTE |
ASR NTA 13-02-2024 $6.24184 | Wed, Feb 14 2024 09:43 am | MKTUPDTE |
ASR NTA 12-02-2024 $6.19693 | Tue, Feb 13 2024 10:57 am | MKTUPDTE |
ASR NTA 09-02-2024 $6.26387 | Mon, Feb 12 2024 09:26 am | MKTUPDTE |
ASR NTA 08-02-2024 $6.31803 | Fri, Feb 09 2024 09:47 am | MKTUPDTE |
ASR NTA 07-02-2024 $6.35981 | Thu, Feb 08 2024 09:25 am | MKTUPDTE |
ASR NTA 05-02-2024 $6.36224 | Wed, Feb 07 2024 09:33 am | MKTUPDTE |
ASR NTA 02-02-2024 $6.50739 | Mon, Feb 05 2024 09:26 am | MKTUPDTE |