The fund’s objective is to achieve capital growth by investing mainly, in a portfolio of equities and equity related securities, such as ADRs and GDRs, options on equities, equity warrants, participation certificates and profit sharing certificates in resources companies in Australia.
In addition, the Sub-Fund may invest in warrants and convertible securities quoted on a stock market. Equity related warrants are not purchased by the Sub-Fund but may be acquired in the context of a corporate action for equity securities held in the portfolio.
At all times at least two-thirds of its total assets (excluding liquidities) will be invested in equities and equity related securities of companies involved in the oil, energy, mining, metals, agriculture and other resources sectors which are listed on the Australian Securities Exchange and which have their registered office in or exercise the predominant part of their economic activities in Australia.
Aviva Investors Luxembourg SA
12 month yield
Net Assets Date
Manager 1 Name
Sector Equity Natural Resources
S&P/ASX 300 Resources TR
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - Overall
Maximum Managment Charge
34, avenue de la Liberté, 4th Floor P.O. BOX 1375 34
Contact Address 2
Grand Duchy of Luxembourg
Fund Admin Group
Aviva Investors Luxembourg SA
(352) 40 28 20 261
Last Price Date
Price change (percentage)
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