SPECIAL NOTICE

We are working on upgrading our websites and despite our best endeavours have experienced census type calamities for almost a week now. Our apologies, we hope to have all problems resolved by Monday August 15th.

deListed Australia

SEARCH BY NAME

BROWSE

Browse Australian delisted companies0-9A BC DE F GH IJ KL MN OP QR ST UV WX YZ
Browse terminated Australian managed funds0-9A BC DE FGH IJ KL MN OP QR ST UV WX YZ

SEARCH BY CODE

Find any Australian or New Zealand company or fund (dead or alive) by using SEARCH above or go directly to the site:

AII S&P/ASX 200 RESOURCES (RSR)

Delisted from ASX 12/06/2013

Former (or subsequent) names

 

Shareholder links

Our website ranking of RSR: rating 2
(2 out of 5)
COMPANY WEBSITE:

 

REGISTRY:
MainstreamBPO Level 1, 51-57 Pitt Street, Sydney, NSW, Australia 2000
Tel : +61.2 9247 3326
Fax : +61.2 9251 3525
RegistryWebsite RegistryEmail

Company details

Address: Level 10, 19-31 Pitt Street, SYDNEY, NSW, AUSTRALIA, 2000
Tel:  02 9259 0750 Fax: 02 9252 8788

Date first listed: 25/03/2010
Company Secretary: Mr Yiannis Socratous
Sector: N/A Industry Group: 
Activities: Aim to closely track the performance of the S&P/ASX 200 Resources Index.
delisted after Valuestream" board of directors resolved to terminate the Scheme12/06/2013
we understand the scheme is to be terminated because of the low level of funds under management - the assets of the scheme are to be sold and the proceeds distributed to investors12/06/2013
The Investment Manager announces that Valuestream" board of directors has resolved to terminate the Scheme effective 10 AM AEST on Wednesday 12 June 2013 (Termination Date). The decision to terminate the Scheme and related Aii ETFs has been driven by the low level of funds under management. The Investment Manager has been funding the operation of the Scheme from its own resources. After considering all practical alternatives Valuestream and the Investment Manager formed the view that in order to continue operating the Aii ETFs, the management costs charged to Aii ETF unitholders (Investors) would have to be significantly increased. Having considered the alternatives, Valuestream has resolved that termination of the Scheme is in the best interests of Investors as a whole05/06/2013

ASX Announcements (courtesy of ASX)

 

Your comments

Please read our Terms before viewing comments.

 

Company Updates

Post your comments here

Please read our Terms before posting comments.
OMISSIONS
    You can post a comment here about this company

    Please click in the "I'm not a robot" box. If an image appears, enter the word/figures you see in the image.

    Posting your comments. Please wait...

    Directors' on-market share transactions (last 5)

     

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

    NAMETITLEDATE OF APPT

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION

    Date of first appointment, title may have changed.