| Report Date | |
| Manager | |
| Fund Name | |
| Strategy | |
| Latest Return Date | |
| Latest Return | |
| Latest 6 Months | |
| Latest 12 Months | |
| Latest 24 Months (pa) | |
| Annualised Since Inception | |
| Inception Date | |
| FUM (millions) | |
| Fund Overview | |
| Manager Comments | The PURE Resources Fund has a track record of 1 year and 5 months and therefore comparison over all market conditions and against its peers is limited. However, the fund has outperformed the ASX 200 Total Return Index since inception in May 2021, providing investors with an annualised return of 10.24% compared with the index's return of -1.23% over the same period. Over the past 12 months, the fund's largest drawdown was -3.9% vs the index's -11.9%, 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 -11.9%. The fund's maximum drawdown began in September 2022 and has lasted , reaching its lowest point during September 2022. During this period, the index's maximum drawdown was -11.56%. The Manager has delivered these returns with 6.79% less volatility than the index, contributing to a Sharpe ratio for performance over the past 12 months of 1.31 and for performance since inception of 1.32. The fund has provided positive monthly returns 78% of the time in rising markets and 63% of the time during periods of market decline, contributing to an up-capture ratio since inception of 39% and a down-capture ratio of -11%. |
| More Information |
