Smartsave Pensions Resources - Managed Fund (Closed)

The objective of the Smartsave Pensions Resources managed fund is To provide investors with high relative investment growth over the long term by investing in Australian and global shares primarily focused on resource sector stocks. The Fund aims to outperform the performance benchmark over rolling five year periods, without increasing the relative quarterly return volatility risk.

The strategy of the Smartsave Pensions Resources managed fund is The Fund invests in To invest in a diversified portfolio of global and listed Australian resource sector stocks that are expected to deliver superior capital growth relative to the sector and wider market. Although broad resource-based index funds are not readily available, the investment option will utilise a range of sub-sector resource index funds where applicable in order to provide the core exposure. The Investment Manager may also include exposure to fund managers who specialise in the resource sector to gain exposure to specific sectors.

The APIR code of the Smartsave Pensions Resources managed fund is .

Smartsave Pensions Resources’s total return last month was -2.65%. This was made up of a growth return of -2.65% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

Smartsave Pensions Resources’s total return for the last three months was -12.13%. This was made up of a growth return of -12.13% and an income return of 0%%. These returns were calculated as at 31 Dec 2014.

Smartsave Pensions Resources’s one-year total return is -14.13%. This was made up of a growth return of -14.13% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

Smartsave Pensions Resources’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 Dec 2014.

The asset allocation of the Smartsave Pensions Resources managed fund is :

The Responsible Entity for the Smartsave Pensions Resources managed fund is Tidswell Financial Services Ltd.

The Smartsave Pensions Resources managed fund belongs to the Equity Global Resources sector/asset class.

As at , the size of the Smartsave Pensions Resources managed fund was $ million.

The Smartsave Pensions Resources managed fund has an inception date of 1 Jul 2013.

The current entry price of the Smartsave Pensions Resources managed fund is $0.9655 per unit and the current exit price is $0.9617 per unit (as at 22 Jan 2015).

The current exit price of the Smartsave Pensions Resources managed fund is $0.9617 per unit and the current entry price is $0.9655 per unit (as at 22 Jan 2015).

The minimum initial investment amount for the Smartsave Pensions Resources managed fund is $20,000. Minimum additional investment is $0.