InvestSMART

PURE Income and Growth - Managed Fund

Fund Objective
The Fund's investment objective is to generate double digit returns over a 3-5 year investment cycle. Central to our capital preservation mindset, many of our debt investments will sit higher in the capital structure than equity.
Fund Strategy
The Fund will hold up to 30 positions and is able to invest in the following: Equity securities Corporate credit Cash Hybrid securities Derivative securities i.e. options and warrants. Capital will only be deployed in situations we believe offer a compelling risk/reward opportunity. While we expect to be fully invested, cash allocations can range from 0- 100% of the portfolio depending on market conditions.

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 -0.03% 0.56% -1.18% -2.9% 2.71% -0.3% 4.3% -%
Growth return -0.03% -1.16% -3.85% -6.41% -2.41% -5.84% -2.81% -%
Income return 0% 1.72% 2.67% 3.51% 5.12% 5.54% 7.11% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PURE Income and Growth
Australian Equities
22.79%
Cash
4.71%
Fixed Interest
69.43%
Alternatives
3.07%
International Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
3.95%
Cash
44.81%
Fixed Interest
20.69%
Alternatives
22.39%
International Equities
6.74%
Property & Infrastructure
1.43%

General Information

Fund Details
Type Description
PURE Income and Growth
PUA7226AU
Miscellaneous
Not Rated
Investment Fund
1 Jul 2020
$34.26 million (as at 30 Jul 2021)
$1.0092 (as at 31 Jul 2025)
$1.0022 (as at 31 Jul 2025)
Open
Offer information
Type Description
MER 1.96% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 2.70% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $250,000

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Mighty Craft Limited Combined Bond 8.5% 30/09/2024 Bond - Bank Loans 20.29%
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FAQs about the PURE Income and Growth

The objective of the PURE Income and Growth managed fund is The Fund's investment objective is to generate double digit returns over a 3-5 year investment cycle. Central to our capital preservation mindset, many of our debt investments will sit higher in the capital structure than equity.

The strategy of the PURE Income and Growth managed fund is The Fund will hold up to 30 positions and is able to invest in the following: Equity securities Corporate credit Cash Hybrid securities Derivative securities i.e. options and warrants. Capital will only be deployed in situations we believe offer a compelling risk/reward opportunity. While we expect to be fully invested, cash allocations can range from 0- 100% of the portfolio depending on market conditions.

The APIR code of the PURE Income and Growth managed fund is PUA7226AU.

PURE Income and Growth’s total return last month was -0.03%. This was made up of a growth return of -0.03% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

PURE Income and Growth’s total return for the last three months was 0.56%. This was made up of a growth return of -1.16% and an income return of 1.72%%. These returns were calculated as at 31 Jul 2025.

PURE Income and Growth’s one-year total return is -2.9%. This was made up of a growth return of -6.41% and an income return of 3.51%. These returns were calculated as at 31 Jul 2025.

PURE Income and Growth’s one-year total return is -0.3%. This was made up of a growth return of -5.84% and an income return of 5.54%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the PURE Income and Growth managed fund is :

Australian Equities
22.79%
Cash
4.71%
Fixed Interest
69.43%
Alternatives
3.07%
International Equities
0%
Property & Infrastructure
0%

The PURE Income and Growth managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Jul 2021, the size of the PURE Income and Growth managed fund was $34.26 million.

The PURE Income and Growth managed fund has an inception date of 1 Jul 2020.

The current entry price of the PURE Income and Growth managed fund is $1.0092 per unit and the current exit price is $1.0022 per unit (as at 31 Jul 2025).

The current exit price of the PURE Income and Growth managed fund is $1.0022 per unit and the current entry price is $1.0092 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the PURE Income and Growth managed fund is $250,000.

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.