ASR Stock Overview
Australian Resources Index Trust - Aus Resources Fund is an exchange traded fund launched and managed by Smartshares Limited. More details
Snowflake Score | |
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Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 0/6 |
Dividends | 1/6 |
My Notes
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Australian Resources Fund Competitors
Price History & Performance
Historical stock prices | |
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Current Share Price | NZ$5.64 |
52 Week High | NZ$6.86 |
52 Week Low | NZ$5.20 |
Beta | 0 |
1 Month Change | -4.96% |
3 Month Change | -5.62% |
1 Year Change | -16.57% |
3 Year Change | 1.82% |
5 Year Change | 9.82% |
Change since IPO | 61.73% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
ASR | NZ Capital Markets | NZ Market | |
---|---|---|---|
7D | -1.1% | -0.9% | 1.0% |
1Y | -16.6% | 23.1% | 7.0% |
Return vs Industry: ASR underperformed the NZ Capital Markets industry which returned 23.1% over the past year.
Return vs Market: ASR underperformed the NZ Market which returned 7% over the past year.
Price Volatility
ASR volatility | |
---|---|
ASR Average Weekly Movement | 2.8% |
Capital Markets Industry Average Movement | 3.9% |
Market Average Movement | 4.6% |
10% most volatile stocks in NZ Market | 9.1% |
10% least volatile stocks in NZ Market | 3.0% |
Stable Share Price: ASR has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: ASR's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2015 | n/a | n/a | smartshares.co.nz/types-of-funds/smartsector/au-resources |
Australian Resources Index Trust - Aus Resources Fund is an exchange traded fund launched and managed by Smartshares Limited. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating in the resources sector, which include energy, metals, and mining sectors.
Australian Resources Fund Fundamentals Summary
ASR fundamental statistics | |
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Market cap | n/a |
Earnings (TTM) | NZ$0 |
Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs ASR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ASR income statement (TTM) | |
---|---|
Revenue | NZ$0 |
Cost of Revenue | NZ$0 |
Gross Profit | NZ$0 |
Other Expenses | NZ$0 |
Earnings | NZ$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
Earnings per share (EPS) | 0 |
Gross Margin | 0.00% |
Net Profit Margin | 0.00% |
Debt/Equity Ratio | 0.0% |
How did ASR perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/24 17:36 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | N/A |
Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Australian Resources Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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