Clearwater Growth Real Return Retail - Managed Fund

Fund Objective

The Underlying Fund aims to achieve investment returns in excess of CPI 3.5%, after fees and expenses, over the long term.

Fund Strategy

The Underlying Fund invests in a diversified portfolio ofdomestic and international investmentswith a bias towards capital growth.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	12.55%	7.55%	7.87%	13.7%	9.65%	-%	-%	-%
Growth return	12.55%	7.55%	7.87%	0.99%	2.49%	-%	-%	-%
Income return	0%	0%	0%	12.71%	7.16%	-%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.87%	3.64%	4.85%	11.1%	9.3%	5.06%	4.67%	5.86%

As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Clearwater Growth Real Return Retail

Australian Equities: 13.84%

International Equities: 36.53%

Cash: 2.68%

Fixed Interest: 22.47%

Alternatives: 24.48%

Property: 0%

Average Allocation of Peers

Australian Equities: 15.97%

International Equities: 28.38%

Cash: 7.11%

Fixed Interest: 36.50%

Alternatives: 8.30%

Property: 3.74%

General Information

Fund Details

Type	Description
Fund Name	Clearwater Growth Real Return Retail
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL3787AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	16 Jul 2021
Fund Size	$9.46 million (as at 4 Feb 2025)
Entry Price	$0.95039 (as at 4 Feb 2025)
Exit Price	$0.94754 (as at 4 Feb 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.10% (as at 3 Apr 2024)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2022)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$1,000.00
Minimum additional investments	$100.00

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024)	Type	% of Portfolio
MFS Global Opportunistic Fixed Income Tr	Mutual Fund - Open End	9.25%
Login now to view the complete list of holdings.

FAQs about the Clearwater Growth Real Return Retail

What is the objective of the Clearwater Growth Real Return Retail managed fund?

The objective of the Clearwater Growth Real Return Retail managed fund is The Underlying Fund aims to achieve investment returns in excess of CPI + 3.5%, after fees and expenses, over the long term.

What is the strategy for the Clearwater Growth Real Return Retail managed fund?

The strategy of the Clearwater Growth Real Return Retail managed fund is The Underlying Fund invests in a diversified portfolio ofdomestic and international investmentswith a bias towards capital growth.

What is the APIR code of the Clearwater Growth Real Return Retail managed fund?

The APIR code of the Clearwater Growth Real Return Retail managed fund is ETL3787AU.

What was Clearwater Growth Real Return Retail’s total return last month?

Clearwater Growth Real Return Retail’s total return last month was 12.55%. This was made up of a growth return of 12.55% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

What was Clearwater Growth Real Return Retail’s total return for the last three months?

Clearwater Growth Real Return Retail’s total return for the last three months was 7.55%. This was made up of a growth return of 7.55% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

What is Clearwater Growth Real Return Retail’s one-year total return?

Clearwater Growth Real Return Retail’s one-year total return is 13.7%. This was made up of a growth return of 0.99% and an income return of 12.71%. These returns were calculated as at 31 Jan 2025.

What is Clearwater Growth Real Return Retail’s three-year total return?

Clearwater Growth Real Return Retail’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 Jan 2025.

What is the asset allocation of the Clearwater Growth Real Return Retail managed fund?

The asset allocation of the Clearwater Growth Real Return Retail managed fund is :

Australian Equities: 13.84%

International Equities: 36.53%

Cash: 2.68%

Fixed Interest: 22.47%

Alternatives: 24.48%

Property: 0%

Who is the responsible Entity of the Clearwater Growth Real Return Retail managed fund?

The Responsible Entity for the Clearwater Growth Real Return Retail managed fund is Equity Trustees Ltd.

What sector/asset class does the Clearwater Growth Real Return Retail managed fund belong to?

The Clearwater Growth Real Return Retail managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the Clearwater Growth Real Return Retail managed fund?

As at 4 Feb 2025, the size of the Clearwater Growth Real Return Retail managed fund was $9.46 million.

What is the inception date of the Clearwater Growth Real Return Retail managed fund?

The Clearwater Growth Real Return Retail managed fund has an inception date of 16 Jul 2021.

What is the current entry price of the Clearwater Growth Real Return Retail managed fund?

The current entry price of the Clearwater Growth Real Return Retail managed fund is $0.95039 per unit and the current exit price is $0.94754 per unit (as at 4 Feb 2025).

What is the current exit price of the Clearwater Growth Real Return Retail managed fund?

The current exit price of the Clearwater Growth Real Return Retail managed fund is $0.94754 per unit and the current entry price is $0.95039 per unit (as at 4 Feb 2025).

What is the minimum investment amount for the Clearwater Growth Real Return Retail managed fund?

The minimum initial investment amount for the Clearwater Growth Real Return Retail managed fund is $1,000. Minimum additional investment is $100.

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.

What our members say about us