Australian Resources Fund (NZSE:ASR) - Stock Price, News & Analysis

ASR Stock Overview

Australian Resources Index Trust - Aus Resources Fund is an exchange traded fund launched and managed by Smartshares Limited.

About the company

ASR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Australian Resources Fund Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Australian Resources Fund
Historical stock prices
Current Share Price	NZ$6.44
52 Week High	NZ$6.97
52 Week Low	NZ$5.98
Beta	0
1 Month Change	6.39%
3 Month Change	3.21%
1 Year Change	-7.03%
3 Year Change	11.40%
5 Year Change	27.12%
Change since IPO	84.74%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ASR	NZ Capital Markets	NZ Market
7D	-1.9%	-2.7%	-1.1%
1Y	-7.0%	5.4%	-4.7%

Return vs Industry: ASR underperformed the NZ Capital Markets industry which returned 5.4% over the past year.

Return vs Market: ASR underperformed the NZ Market which returned -4.7% over the past year.

Price Volatility

Is ASR's price volatile compared to industry and market?
ASR volatility
ASR Average Weekly Movement	2.6%
Capital Markets Industry Average Movement	4.4%
Market Average Movement	4.2%
10% most volatile stocks in NZ Market	7.7%
10% least volatile stocks in NZ Market	2.3%

Stable Share Price: ASR has not had significant price volatility in the past 3 months.

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

How do Australian Resources Fund's earnings and revenue compare to its market cap?
ASR fundamental statistics
Market cap	n/a
Earnings (TTM)	NZ$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is ASR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison