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Launched in 2018, the Income and Growth Fund was established to provide a lower risk way for wholesale investors to invest in exciting smaller companies. We swap some capital growth for the security of income, providing superior risk-adjusted returns.
The PURE Income and Growth Fund is a hybrid credit fund with 25-50 investments. Our extensive bottom-up, credit-based investment process, seeks to identify high quality businesses with the potential for extraordinary growth. We seek to fund mispriced companies when they are under-researched and under-valued by the investment market.
| 1 Month | 3 Month | 6 Month | 1 Year | 3 Year (p.a.) | Since Inception (p.a.) | |
|---|---|---|---|---|---|---|
| Fund Return (net) | 0.6% | 0.8% | 5.1% | 7.8% | 0.6% | 10.4% |
| Standard Deviation | 2.6% | 4.8% | 10.8% |
We are sector agnostic, excluding property and resources.
We focus on companies with a proven marketplace. We fund acceleration, not raw innovation.
We target $20m-300m market capitalisation companies.
The fund predominantly invests in listed companies, with a maximum exposure to private companies of 25% of NAV.
| APIR Code | PUA7226AU |
|---|---|
| Inception Date | December 2018 |
| Investment Manager | PURE Asset Management Pty Ltd |
| Distributions | Quarterly |
| Minimum Investment | $50,000 |
| Platform Availability | Hub24, Mason Stevens, Macquarie Wrap, Netwealth |
| Liquidity | Monthly after 2 years (monthly if via a Platform) |
|---|---|
| Pricing | Monthly |
| Fees | Management fee: 1.6% pa Performance fee: 20% above 5.0% with a 8.0% hurdle |
| Custodian | APEX Fund Services |
| Trustee | PURE Asset Management Pty Ltd |
CREDIT ANALYSIS ALLOWS FOR OVER-THE-WALL DUE DILIGENCE. AS PART OF THIS WE GET ACCESS TO THE COMPANY’S FINANCIAL MODEL, SALES PIPELINE, KEY CONTRACTS, AND BOARD PAPERS BEFORE WE INVEST.
Security is typically first-ranking over the company’s equity and assets.
WE EMPLOY ARNOLD BLOCH LEIBLER, AUSTRALIA’S FOREMOST DEBT SPECIALIST LEGAL FIRM TO ASSIST WITH THIS PROCESS.
Click here to get in touch with a member of the PURE team.
Please note the following information has been prepared for the use of Wholesale and Professional Investors only.
By clicking Agree, you are confirming you are an Australian Wholesale Investor as defined by section 761G of the Corporations Act 2001.