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  5. Goehring & Rozencwajg Global Res Trust Fdrs - Managed fund profile

Goehring & Rozencwajg Global Res Trust Fdrs - Managed Fund

Fund Objective
To generate long-term after-tax total returns for Australian resident investors in excess of the S&P Global Natural Resources Index after fees by investing primarily in natural resources companies; globally.
Fund Strategy
Use proprietary research to uncover value in commodities and natural resources. Invest predominantly in a concentrated portfolio of global companies that may own; explore; develop; produce; refine; transport; or market natural resources or that provide related equipment; infrastructure; or services.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P Global Natural Resources TR AUD)
Total return 2.4% -1.97% 0.69% -3.41% 6.26% 2.38% 13.08% 7.6%
As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
81.04%
Australian Equities
14.74%
Cash
4.22%

General Information

Fund Details
Type Description
Goehring & Rozencwajg Global Res Trust Fdrs
K2 Asset Management Ltd
KAM0975AU
Equity Global Resources
Not Rated
Investment Fund
1 May 2025
n/a
$11.9249 (as at 18 Jun 2025)
$11.9249 (as at 18 Jun 2025)
Open
Offer information
Type Description
Minimum initial investment $5,000,000
Minimum additional investments $5,000.00

FAQs about the Goehring & Rozencwajg Global Res Trust Fdrs

The objective of the Goehring & Rozencwajg Global Res Trust Fdrs managed fund is To generate long-term after-tax total returns for Australian resident investors in excess of the S&P Global Natural Resources Index after fees by investing primarily in natural resources companies; globally.

The strategy of the Goehring & Rozencwajg Global Res Trust Fdrs managed fund is Use proprietary research to uncover value in commodities and natural resources. Invest predominantly in a concentrated portfolio of global companies that may own; explore; develop; produce; refine; transport; or market natural resources or that provide related equipment; infrastructure; or services.

The APIR code of the Goehring & Rozencwajg Global Res Trust Fdrs managed fund is KAM0975AU.

Goehring & Rozencwajg Global Res Trust Fdrs’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2025.

Goehring & Rozencwajg Global Res Trust Fdrs’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 May 2025.

Goehring & Rozencwajg Global Res Trust Fdrs’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2025.

Goehring & Rozencwajg Global Res Trust Fdrs’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2025.

The asset allocation of the Goehring & Rozencwajg Global Res Trust Fdrs managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%

The Responsible Entity for the Goehring & Rozencwajg Global Res Trust Fdrs managed fund is K2 Asset Management Ltd.

The Goehring & Rozencwajg Global Res Trust Fdrs managed fund belongs to the Equity Global Resources sector/asset class.

As at , the size of the Goehring & Rozencwajg Global Res Trust Fdrs managed fund was $ million.

The Goehring & Rozencwajg Global Res Trust Fdrs managed fund has an inception date of 1 May 2025.

The current entry price of the Goehring & Rozencwajg Global Res Trust Fdrs managed fund is $11.9249 per unit and the current exit price is $11.9249 per unit (as at 18 Jun 2025).

The current exit price of the Goehring & Rozencwajg Global Res Trust Fdrs managed fund is $11.9249 per unit and the current entry price is $11.9249 per unit (as at 18 Jun 2025).

The minimum initial investment amount for the Goehring & Rozencwajg Global Res Trust Fdrs managed fund is $5,000,000. Minimum additional investment is $5000.

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.