|Latest Return Date|
|Latest 6 Months|
|Latest 12 Months|
|Latest 24 Months (pa)|
|Annualised Since Inception|
The PURE Resources Fund has a track record of 1 year and 6 months and therefore comparison over all market conditions and against its peers is limited. However, the fund has outperformed the S&P/ASX 300 Total Return Index since inception in May 2021, providing investors with an annualised return of 10.38% compared with the index's return of 2.53% over the same period.
Over the past 12 months, the fund's largest drawdown was -3.9% vs the index's -12.23%, and since inception in May 2021 the fund's largest drawdown was -3.9% vs the index's maximum drawdown over the same period of -12.23%. The fund's maximum drawdown began in September 2022 and has so far only lasted 1 month. During this period, the index's maximum drawdown was -11.82%.
The Manager has delivered these returns with 7.62% less volatility than the index, contributing to a Sharpe ratio for performance over the past 12 months of 1.54 and for performance since inception of 1.35. The fund has provided positive monthly returns 73% of the time in rising markets and 71% of the time during periods of market decline, contributing to an up-capture ratio since inception of 31% and a down-capture ratio of -15%.