Emerging Resources Company Share - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -2.76 -7.06 -1.45 -21.68 -25.24 -30.58 -23.57 -
Growth return -80.76 -81.61 -80.5 -84.5 -66.74 -59.55 -44.72 -
Income return 78 74.55 79.05 62.82 41.5 28.97 21.15 -
Market index (S&P/ASX 200 TR AUD)
Total return 1.84 2.37 - 12.47 13.21 11.88 9.5 8.15
As as 30 Sep 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Emerging Resources Company Share
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.99%
Australian Equities
93.05%
International Equities
0.69%
Property
3.16%
Fixed Interest
0.04%
Alternatives
0.08%

General Information

Fund Details
Type Description
Emerging Resources Company Share
Closed
Fundhost Limited
WPC0013AU
Equity Australia Other
Not Rated
Investment Fund
31 Mar 2006
$0.29 million (as at 26 Oct 2015)
$0.081 (as at 23 Oct 2015)
$0.0806 (as at 23 Oct 2015)
Fund Objective
The Fund's investment objective is to maximise returns to investors by identifying and investing in the securities of mining and oil and gas companies listed on a regulated securities exchange.
Fund Strategy
The Fund invests in a globally oriented portfolio of securities issued by mining and oil and gas companies engaged in the development of new projects (emerging resources companies).
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.06% (as at 30 Jun 2015)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Sep 2015)

Holding (as at 30 Sep 2015) Type % of Portfolio
Ironveld PLC Equity 100%

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%