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  5. Clime Australian Value Wholesale - Managed fund profile

Clime Australian Value Wholesale - Managed Fund (Closed)

Fund Objective
The Fund seeks capital growth and income over the medium term.
Fund Strategy
The Fund invests in a concentrated portfolio (approximately 25 securities) of ASX listed securities and may hold some cash.

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 -1.59% 0.72% 11.06% -5.39% 5.74% 5.74% 5.66% -%
Growth return -1.59% 0.72% 10.16% -6.97% 3.74% 3.45% 3.34% -%
Income return 0% 0% 0.9% 1.58% 2% 2.29% 2.32% -%
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 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Clime Australian Value Wholesale
Australian Equities
76.40%
Cash
23.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Clime Australian Value Wholesale (Wholesale)
Closed
OneVue RE Services Limited
CRE0005AU
Equity Australia Large Value
starstarstarstarstar (as at 31 Oct 2020)
Investment Fund
15 Apr 2011
$22.37 million (as at 31 Mar 2015)
$1.0176 (as at 13 Nov 2020)
$1.0126 (as at 13 Nov 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2015)
Minimum initial investment $500,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Oct 2011)

Holding (as at 31 Oct 2011) Type % of Portfolio
BHP Billiton Ltd Equity 10.10%
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FAQs about the Clime Australian Value Wholesale

The objective of the Clime Australian Value Wholesale managed fund is The Fund seeks capital growth and income over the medium term.

The strategy of the Clime Australian Value Wholesale managed fund is The Fund invests in a concentrated portfolio (approximately 25 securities) of ASX listed securities and may hold some cash.

The APIR code of the Clime Australian Value Wholesale managed fund is CRE0005AU.

Clime Australian Value Wholesale’s total return last month was -1.59%. This was made up of a growth return of -1.59% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Clime Australian Value Wholesale’s total return for the last three months was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

Clime Australian Value Wholesale’s one-year total return is -5.39%. This was made up of a growth return of -6.97% and an income return of 1.58%. These returns were calculated as at 31 Oct 2020.

Clime Australian Value Wholesale’s one-year total return is 5.74%. This was made up of a growth return of 3.45% and an income return of 2.29%. These returns were calculated as at 31 Oct 2020.

The asset allocation of the Clime Australian Value Wholesale managed fund is :

Australian Equities
76.40%
Cash
23.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Clime Australian Value Wholesale managed fund is OneVue RE Services Limited.

The Clime Australian Value Wholesale managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Mar 2015, the size of the Clime Australian Value Wholesale managed fund was $22.37 million.

The Clime Australian Value Wholesale managed fund has an inception date of 15 Apr 2011.

The current entry price of the Clime Australian Value Wholesale managed fund is $1.0176 per unit and the current exit price is $1.0126 per unit (as at 13 Nov 2020).

The current exit price of the Clime Australian Value Wholesale managed fund is $1.0126 per unit and the current entry price is $1.0176 per unit (as at 13 Nov 2020).

The minimum initial investment amount for the Clime Australian Value Wholesale managed fund is $500,000. Minimum additional investment is $1000.

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.