PURE Resources Foundation - 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 50 positions and is able to invest in the following: Equity securities Corporate credit Cash Hybrid securities Derivative securities i.e. options and warrants.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.17%	5.09%	6.54%	7.38%	8.93%	7.39%	-%	-%
Growth return	1.17%	0.49%	1.88%	-0.94%	1.59%	0.39%	-%	-%
Income return	0%	4.6%	4.66%	8.32%	7.34%	7%	-%	-%
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 Resources Foundation

Australian Equities: 1.19%

Cash: 4.55%

Fixed Interest: 86.66%

Alternatives: 7.61%

International Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 3.94%

Cash: 44.85%

Fixed Interest: 20.69%

Alternatives: 22.40%

International Equities: 6.69%

Property & Infrastructure: 1.44%

General Information

Fund Details

Type	Description
Fund Name	PURE Resources Foundation
APIR Code
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Apr 2021
Fund Size	n/a
Entry Price	$1.1814 (as at 30 Jun 2025)
Exit Price	$1.1732 (as at 30 Jun 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.60% (as at 12 Nov 2024)
Indirect Cost Ratio (ICR)	2.25% (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 2023)

Holding (as at 31 Dec 2023)	Type	% of Portfolio
G6m Bond 8.25% 10/11/2024	Bond - Bank Loans	12.79%
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FAQs about the PURE Resources Foundation

What is the objective of the PURE Resources Foundation managed fund?

The objective of the PURE Resources Foundation 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.

What is the strategy for the PURE Resources Foundation managed fund?

The strategy of the PURE Resources Foundation managed fund is The Fund will hold up to 50 positions and is able to invest in the following: Equity securities Corporate credit Cash Hybrid securities Derivative securities i.e. options and warrants.

What is the APIR code of the PURE Resources Foundation managed fund?

The APIR code of the PURE Resources Foundation managed fund is .

What was PURE Resources Foundation’s total return last month?

PURE Resources Foundation’s total return last month was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

What was PURE Resources Foundation’s total return for the last three months?

PURE Resources Foundation’s total return for the last three months was 5.09%. This was made up of a growth return of 0.49% and an income return of 4.6%%. These returns were calculated as at 31 Jul 2025.

What is PURE Resources Foundation’s one-year total return?

PURE Resources Foundation’s one-year total return is 7.38%. This was made up of a growth return of -0.94% and an income return of 8.32%. These returns were calculated as at 31 Jul 2025.

What is PURE Resources Foundation’s three-year total return?

PURE Resources Foundation’s one-year total return is 7.39%. This was made up of a growth return of 0.39% and an income return of 7%. These returns were calculated as at 31 Jul 2025.

What is the asset allocation of the PURE Resources Foundation managed fund?

The asset allocation of the PURE Resources Foundation managed fund is :

Australian Equities: 1.19%

Cash: 4.55%

Fixed Interest: 86.66%

Alternatives: 7.61%

International Equities: 0%

Property & Infrastructure: 0%

What sector/asset class does the PURE Resources Foundation managed fund belong to?

The PURE Resources Foundation managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the PURE Resources Foundation managed fund?

As at , the size of the PURE Resources Foundation managed fund was $ million.

What is the inception date of the PURE Resources Foundation managed fund?

The PURE Resources Foundation managed fund has an inception date of 30 Apr 2021.

What is the current entry price of the PURE Resources Foundation managed fund?

The current entry price of the PURE Resources Foundation managed fund is $1.1814 per unit and the current exit price is $1.1732 per unit (as at 30 Jun 2025).

What is the current exit price of the PURE Resources Foundation managed fund?

The current exit price of the PURE Resources Foundation managed fund is $1.1732 per unit and the current entry price is $1.1814 per unit (as at 30 Jun 2025).

What is the minimum investment amount for the PURE Resources Foundation managed fund?

The minimum initial investment amount for the PURE Resources Foundation 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.

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