InvestSMART

Ari Capital Natural Resources A - Managed Fund

Fund Objective
The Portfolio Manager and investment team conduct a top-down analysis of macroeconomic trends to identify which commodities fit relevant themes to become one of "Core Commodities" or "Non-Core Commodities". Following identification of Core/Non-Core commodity status, the investment team then undertake a bottom-up asset by asset analysis of companies and key projects to identify core positions or conviction investments which constitute the majority of the fund’s assets.
Fund Strategy
The Portfolio Manager and investment team conduct a top-down analysis of macroeconomic trends to identify which commodities fit relevant themes to become one of "Core Commodities" or "Non-Core Commodities". Following identification of Core/Non-Core commodity status, the investment team then undertake a bottom-up asset by asset analysis of companies and key projects to identify core positions or conviction investments which constitute the majority of the fund’s assets.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 10.17% 23.59% 73.92% 101.17% 45.72% 33.04% -% -%
Growth return -99.99% -99.99% -99.98% -99.98% -% -% -% -%
Income return 110.16% 123.58% 173.9% 201.15% -% -% -% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Ari Capital Natural Resources A
EVO4872AU
Not Rated
Unknown
1 Nov 2021
n/a
$2.175 (as at 31 Jan 2026)
$2.175 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 0% (as at 9 Feb 2026)
Minimum initial investment $25,000
Savings plan comments
Redemption comments
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FAQs about the Ari Capital Natural Resources A

The objective of the Ari Capital Natural Resources A managed fund is The Portfolio Manager and investment team conduct a top-down analysis of macroeconomic trends to identify which commodities fit relevant themes to become one of "Core Commodities" or "Non-Core Commodities". Following identification of Core/Non-Core commodity status, the investment team then undertake a bottom-up asset by asset analysis of companies and key projects to identify core positions or conviction investments which constitute the majority of the fund’s assets.

The strategy of the Ari Capital Natural Resources A managed fund is The Portfolio Manager and investment team conduct a top-down analysis of macroeconomic trends to identify which commodities fit relevant themes to become one of "Core Commodities" or "Non-Core Commodities". Following identification of Core/Non-Core commodity status, the investment team then undertake a bottom-up asset by asset analysis of companies and key projects to identify core positions or conviction investments which constitute the majority of the fund’s assets.

The APIR code of the Ari Capital Natural Resources A managed fund is EVO4872AU.

Ari Capital Natural Resources A’s total return last month was 10.17%. This was made up of a growth return of -99.99% and an income return of 110.16%. These returns were calculated as at 31 Jan 2026.

Ari Capital Natural Resources A’s total return for the last three months was 23.59%. This was made up of a growth return of -99.99% and an income return of 123.58%%. These returns were calculated as at 31 Jan 2026.

Ari Capital Natural Resources A’s one-year total return is 101.17%. This was made up of a growth return of -99.98% and an income return of 201.15%. These returns were calculated as at 31 Jan 2026.

Ari Capital Natural Resources A’s one-year total return is 33.04%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Ari Capital Natural Resources A managed fund is :

Alternatives
100%

As at , the size of the Ari Capital Natural Resources A managed fund was $ million.

The Ari Capital Natural Resources A managed fund has an inception date of 1 Nov 2021.

The current entry price of the Ari Capital Natural Resources A managed fund is $2.175 per unit and the current exit price is $2.175 per unit (as at 31 Jan 2026).

The current exit price of the Ari Capital Natural Resources A managed fund is $2.175 per unit and the current entry price is $2.175 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Ari Capital Natural Resources A managed fund is $25,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.