Sector Funds

Emerging Resources Company Share Fund

The objective of the Fund is to maximise returns to Investors by identifying and investing in the securities of emerging natural resources companies listed on the ASX. The key factor in the Investment Manager’s decision to invest in any particular emerging natural resource company will be its assessment of that company’s potential to achieve strong organic growth over a two to three year period with a view to having that growth reflected in share price performance over the medium term.


Performance Summary

Since Inception p.a. (28-Apr-2006) 39.92%  
Fund Assets (million) $36.44 30-Jun-2008
1 Year 19.04% 30-Jun-2008
2 Year 40.07% 30-Jun-2008
1 Month -5.77% 30-Jun-2008
Profitable Months 70.37% 30-Jun-2008
Distribution $0.0000 30-Jun-2008
Application Unit Price 1.5047 15-Aug-2008
Withdrawal Unit Price 1.4964 15-Aug-2008
Net Asset Value Unit Price 1.5005 15-Aug-2008


Please note that the information contained here is of a general nature only and has been prepared without taking account of your objectives, financial situation or needs. Accordingly you should consider the appropriateness of this information, having regard to those matters, before investing. A Product Disclosure Statement (PDS) describing the Emerging Resources Company Share Fund is available on this web page. You should obtain and consider the PDS before making any decision about a product.