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Argonaut Natural Resources - Managed Fund

Fund Objective
The Investment Manager will seek to generate absolute returns greater than the S&P ASX 300 Resources Index after all fees and expenses. The Investment Manager may not be successful in meeting this investment objective and returns are not guaranteed.
Fund Strategy
The Fund intends to primarily invest in resources companies listed on the ASX, comprising those companies in the Materials and Energy sectors.

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 3.42% 7.09% -0.08% 6.32% 7.96% 14.64% -% -%
Growth return 3.42% 7.09% -4.9% 1.2% 2.68% 4.63% -% -%
Income return 0% 0% 4.82% 5.12% 5.28% 10.01% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.27%
International Equities
4.30%
Cash
-0.09%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Argonaut Natural Resources
ARG3633AU
Equity Australia Other
Not Rated
Investment Fund
21 Jan 2020
n/a
$2.116 (as at 31 Oct 2024)
$2.116 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 2.72% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR) 2.03% (as at 30 Jun 2024)
Performance fee (not included in ICR) 1.22
Minimum initial investment $10,000.00
Minimum additional investments $10,000.00

FAQs about the Argonaut Natural Resources

The objective of the Argonaut Natural Resources managed fund is The Investment Manager will seek to generate absolute returns greater than the S&P ASX 300 Resources Index after all fees and expenses. The Investment Manager may not be successful in meeting this investment objective and returns are not guaranteed.

The strategy of the Argonaut Natural Resources managed fund is The Fund intends to primarily invest in resources companies listed on the ASX, comprising those companies in the Materials and Energy sectors.

The APIR code of the Argonaut Natural Resources managed fund is ARG3633AU.

Argonaut Natural Resources’s total return last month was 3.42%. This was made up of a growth return of 3.42% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Argonaut Natural Resources’s total return for the last three months was 7.09%. This was made up of a growth return of 7.09% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Argonaut Natural Resources’s one-year total return is 6.32%. This was made up of a growth return of 1.2% and an income return of 5.12%. These returns were calculated as at 31 Oct 2024.

Argonaut Natural Resources’s one-year total return is 14.64%. This was made up of a growth return of 4.63% and an income return of 10.01%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Argonaut Natural Resources managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Argonaut Natural Resources managed fund belongs to the Equity Australia Other sector/asset class.

As at , the size of the Argonaut Natural Resources managed fund was $ million.

The Argonaut Natural Resources managed fund has an inception date of 21 Jan 2020.

The current entry price of the Argonaut Natural Resources managed fund is $2.116 per unit and the current exit price is $2.116 per unit (as at 31 Oct 2024).

The current exit price of the Argonaut Natural Resources managed fund is $2.116 per unit and the current entry price is $2.116 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the Argonaut Natural Resources managed fund is $10,000. Minimum additional investment is $10000.

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.