Clime Australian Value - 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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Peers

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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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.61%	0.68%	10.96%	-5.54%	5.56%	5.56%	5.5%	5.07%
Growth return	-1.61%	0.68%	10.37%	-7.17%	3.75%	3.52%	3.24%	1.07%
Income return	0%	0%	0.59%	1.63%	1.81%	2.04%	2.26%	4%
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

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
Fund Name	Clime Australian Value
Fund Status	Closed
Responsible Entity	OneVue RE Services Limited
APIR Code	CRE0001AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Oct 2020)
Legal Structure	Investment Fund
Fund Inception	25 Aug 2006
Fund Size	$24.07 million (as at 31 Mar 2015)
Entry Price	$1.3838 (as at 13 Nov 2020)
Exit Price	$1.3768 (as at 13 Nov 2020)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.40% (as at 30 Jun 2015)
Minimum initial investment	$10,000.00
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

What is the objective of the Clime Australian Value managed fund?

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

What is the strategy for the Clime Australian Value managed fund?

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

What is the APIR code of the Clime Australian Value managed fund?

The APIR code of the Clime Australian Value managed fund is CRE0001AU.

What was Clime Australian Value’s total return last month?

Clime Australian Value’s total return last month was -1.61%. This was made up of a growth return of -1.61% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What was Clime Australian Value’s total return for the last three months?

Clime Australian Value’s total return for the last three months was 0.68%. This was made up of a growth return of 0.68% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

What is Clime Australian Value’s one-year total return?

Clime Australian Value’s one-year total return is -5.54%. This was made up of a growth return of -7.17% and an income return of 1.63%. These returns were calculated as at 31 Oct 2020.

What is Clime Australian Value’s three-year total return?

Clime Australian Value’s one-year total return is 5.56%. This was made up of a growth return of 3.52% and an income return of 2.04%. These returns were calculated as at 31 Oct 2020.

What is the asset allocation of the Clime Australian Value managed fund?

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

Australian Equities: 76.40%

Cash: 23.60%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Clime Australian Value managed fund?

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

What sector/asset class does the Clime Australian Value managed fund belong to?

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

What is the size of the Clime Australian Value managed fund?

As at 31 Mar 2015, the size of the Clime Australian Value managed fund was $24.07 million.

What is the inception date of the Clime Australian Value managed fund?

The Clime Australian Value managed fund has an inception date of 25 Aug 2006.

What is the current entry price of the Clime Australian Value managed fund?

The current entry price of the Clime Australian Value managed fund is $1.3838 per unit and the current exit price is $1.3768 per unit (as at 13 Nov 2020).

What is the current exit price of the Clime Australian Value managed fund?

The current exit price of the Clime Australian Value managed fund is $1.3768 per unit and the current entry price is $1.3838 per unit (as at 13 Nov 2020).

What is the minimum investment amount for the Clime Australian Value managed fund?

The minimum initial investment amount for the Clime Australian Value managed fund is $10,000. 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.

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