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Launched in 2021, the PURE Resources Fund was established in response to inbound funding requests from exciting resources companies.
Traditional funders exiting the market and the unprecedented shift towards carbon neutrality has created significant opportunities in mining and energy investments.
Rapid change creates price dislocations, and with it the potential for compelling returns. The PURE Resources Fund is uniquely placed to capitalise.
The PURE Resources Fund is a hybrid credit fund targeting 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 Years (p.a.) | Since Inception (p.a.) | |
|---|---|---|---|---|---|---|
| Fund Return (net) | 1.4% | 0.9% | 4.3% | 12.3% | 9.5% | 9.1% |
| Standard Deviation | 4.3% | 5.8% | 5.6% |
We invest in mining, mining services and mining technology.
We focus on companies with proven resources in development, production or restart.
We target $10m-500m market capitalisation companies.
The fund predominantly invests in listed companies, with a maximum exposure to private companies of 25% of NAV.
| APIR Code | PUA1097AU |
|---|---|
| Inception Date | April 2021 |
| Investment Manager | PURE Asset Management Pty Ltd |
| Distributions | Semi-annually |
| Minimum Investment | $50,000 |
| Platform Availability | Hub24, Mason Stevens, Macquarie Wrap, Netwealth |
| Liquidity | Monthly after 3 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.
ARNOLD BLOCH LEIBLER, ONE OF AUSTRALIA’S LEADING DEBT STRUCTURING TEAMS, UNDERTAKES ALL LEGAL DUE DILIGENCE AND STRUCTURING ON OUR BEHALF.
We have formed our own independent expert review process, teaming with measured group, an independent engineering and mining consultancy who will undertake deep technical, geological and mine plan analysis. This compliments our own 60-point due-diligence 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.
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