Lowell Resources Fund (ASX:LRT)
Australia
· Delayed Price · Currency is AUD | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 1.99% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.375 |
| YTD Return | 27.32% |
| 1-Year Return | 16.53% |
| 5-Year Return | 98.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.49 |
| Holdings | n/a |
| Inception Date | n/a |
About LRT
Lowell Resources Fund is an open-ended equity mutual fund launched by Lowell Capital Limited. The fund is managed by Lowell Resources Funds Management Pty. Ltd. It invests in the public equity markets of Australia. The fund invests in the stocks of companies operating across resources sectors, involved in late-exploration, pre-development, development or production stage. It invests in the stocks of small cap companies. The fund employs fundamental analysis focusing on factors like sound corporate financial structure, proven technical management performance and board caliber, attractive valuations and cashflow, and earnings growth projections to create its portfolio. Lowell Resources Fund was formed on January 21, 1986 and is domiciled in Australia.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.0274 AUD | Jul 31, 2025 |
| Jun 28, 2024 | 0.15206 AUD | Jul 31, 2024 |
| Jun 30, 2023 | 0.07078 AUD | Jul 31, 2023 |
| Jun 30, 2022 | 0.1157 AUD | Aug 31, 2022 |
| Jun 30, 2021 | 0.14984 AUD | Aug 31, 2021 |
| Jun 30, 2020 | 0.02395 AUD | Aug 31, 2020 |