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Patersons Australian Resources Opportunities - Managed Fund (Closed)

Fund Objective
The fund seeks to outperform the S&P/ASX 300 Resources Accumulation Index by investing in, and actively managing, a portfolio of Australian Resources Stocks.
Fund Strategy
To opportunistically invest in Australian Resources Stocks with an exposure to a variety of commodities and geographic regions with a primary focus on mining and oil and gas extraction.

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 10.69% -3.4% -16.8% -31.36% -22.26% -18.45% -20.64% -%
Growth return 10.69% -4.52% -17.76% -32.82% -23.37% -19.49% -22.04% -%
Income return 0% 1.12% 0.96% 1.46% 1.11% 1.04% 1.4% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 29 Feb 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Patersons Australian Resources Opportunities
Australian Equities
88.20%
Cash
11.80%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.13%
Cash
-0.83%
International Equities
4.02%
Property & Infrastructure
1.14%
Fixed Interest
-0.44%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Patersons Australian Resources Opportunities
Closed
Patersons Asset Management Limited
PML0003AU
Equity Australia Other
Not Rated
Investment Fund
16 Aug 2010
$0.82 million (as at 29 Feb 2016)
$0.3981 (as at 4 Mar 2016)
$0.3959 (as at 4 Mar 2016)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2015)
Minimum initial investment $5,000.00
Minimum additional investments $2,000.00
Minimum redemption amount $2,000.00

Top 10 holdings (as at 29 Feb 2016)

Holding (as at 29 Feb 2016) Type % of Portfolio
BHP Billiton Ltd Equity 17.39%
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FAQs about the Patersons Australian Resources Opportunities

The objective of the Patersons Australian Resources Opportunities managed fund is The fund seeks to outperform the S&P/ASX 300 Resources Accumulation Index by investing in, and actively managing, a portfolio of Australian Resources Stocks.

The strategy of the Patersons Australian Resources Opportunities managed fund is To opportunistically invest in Australian Resources Stocks with an exposure to a variety of commodities and geographic regions with a primary focus on mining and oil and gas extraction.

The APIR code of the Patersons Australian Resources Opportunities managed fund is PML0003AU.

Patersons Australian Resources Opportunities’s total return last month was 10.69%. This was made up of a growth return of 10.69% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

Patersons Australian Resources Opportunities’s total return for the last three months was -3.4%. This was made up of a growth return of -4.52% and an income return of 1.12%%. These returns were calculated as at 29 Feb 2016.

Patersons Australian Resources Opportunities’s one-year total return is -31.36%. This was made up of a growth return of -32.82% and an income return of 1.46%. These returns were calculated as at 29 Feb 2016.

Patersons Australian Resources Opportunities’s one-year total return is -18.45%. This was made up of a growth return of -19.49% and an income return of 1.04%. These returns were calculated as at 29 Feb 2016.

The asset allocation of the Patersons Australian Resources Opportunities managed fund is :

Australian Equities
88.20%
Cash
11.80%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Patersons Australian Resources Opportunities managed fund is Patersons Asset Management Limited.

The Patersons Australian Resources Opportunities managed fund belongs to the Equity Australia Other sector/asset class.

As at 29 Feb 2016, the size of the Patersons Australian Resources Opportunities managed fund was $0.82 million.

The Patersons Australian Resources Opportunities managed fund has an inception date of 16 Aug 2010.

The current entry price of the Patersons Australian Resources Opportunities managed fund is $0.3981 per unit and the current exit price is $0.3959 per unit (as at 4 Mar 2016).

The current exit price of the Patersons Australian Resources Opportunities managed fund is $0.3959 per unit and the current entry price is $0.3981 per unit (as at 4 Mar 2016).

The minimum initial investment amount for the Patersons Australian Resources Opportunities managed fund is $5,000. Minimum additional investment is $2000.

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.