Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Clime Australian Value

Retail

Fund Report | Report generated 01 Oct 2014 |

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: Clime Australian Value
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund 4.36 12.93 6.39 5.01
+/- Cat 9.24 -12.90 -10.27 NAv
+/- Index 2.97 -6.72 -7.92 2.12

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 0.14 0.23 33/77
3 Month 3.52 0.03 0.04 32/77
1 Year 4.52 -9.88 -9.89 76/76
3 Year 10.72 -5.29 -3.75 69/69
5 Year 9.79 0.29 0.47 29/63

Risk Relative to Category

as at 26 Sep 2014
1 Year Average
3 Year Below Average
5 Year Below Average

Fund Details

Fund Inception 25 Aug 2006
Responsible Entity Select Investment Partners Limited
Fund Manager Clime Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2014)
27.53
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Oct 2011

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2012

Domestic Equity 72.840
International Equity 0.000
Listed Property 7.890
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 19.270
Other 0.000

Quick Stats

as at 26 Sep 2014

APIR Code CRE0001AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.2969
Exit Price $ 1.2905
Exit Price
1 Week Change $
-0.0232

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2011) 1.5500
Max Management Fee pa 1.03%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
0.5900
Max Brokerage 1.6500