• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Australia

Aii S&P/ASX 200 RESOURCES

RSR:AU

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Snapshot for Aii S&P/ASX 200 RESOURCES (RSR)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs AS45: -

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  • RSR:AU 3.9600
  • 1M
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0.0000
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Fund Profile & Information for RSR

Aii S&P/ASX 200 Resources is an exchange-traded fund incorporated in Australia. The Fund seeks to closely track the S&P/ASX 200 Resources Index. The S&P/ASX 200 Resources Index generally comprises companies involved in mineral exploration and mineral production, which can be broadly classified as base metals, gold and precious metals, mineral sands, diamonds, iron ore and other steel related ores.

Inception Date: 2010-03-25 Telephone: 61-2-9259-0750
Managers: -
Web Site: www.aii-etfs.com

Fundamentals for RSR

NAV (on 2013-06-04) 3.9400
Assets (M) (on 2013-06-04) 3.3725
Shares out (M) 0.86
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RSR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-01-02) 0.0525
Dividend Yield (ttm) -%

Performance for RSR

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.43

Top Fund Holdings for RSR

Filing Date: 06/03/2013
Name Position Value % of Total
BHP Billiton Ltd 42,694 1,455,438 43.503%
Rio Tinto Ltd 5,887 316,721 9.467%
Woodside Petroleum Ltd 8,301 297,840 8.902%
Origin Energy Ltd 14,836 197,764 5.911%
Santos Ltd 12,686 163,396 4.884%
Newcrest Mining Ltd 10,213 154,421 4.616%
Oil Search Ltd 14,571 117,588 3.515%
Fortescue Metals Group Ltd 22,389 72,988 2.182%
Iluka Resources Ltd 5,507 61,238 1.830%
WorleyParsons Ltd 2,715 55,250 1.651%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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