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Morningstar Fund Report

Clime Australian Value

Retail

Fund Report | Report generated 06 Feb 2016 |

Performance

31 Dec 2015

Growth of $10,000

Fund
Fund: Clime Australian Value
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Dec-15
Fund 12.92 6.39 -2.71 -1.20
+/- Cat -13.37 -9.80 -8.97 -0.37
+/- Index -9.83 -11.05 -8.38 -0.68

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 -0.46 -0.73 78 / 101
3 Month 2.39 -3.65 -4.08 89 / 101
1 Year -0.15 -2.40 -2.71 77 / 100
3 Year 0.79 -9.09 -8.40 92 / 92
5 Year 4.23 -3.96 -2.74 85 / 89

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.35 12.37 12.64
Sharpe Ratio -0.12 0.64 0.56
R-Squared 79.9 93.46 --
Beta 0.73 0.95 --
Alpha -6.4 1.1 --

Fund Details

Fund Inception 25 Aug 2006
Responsible Entity OneVue RE Services Limited
Fund Manager Clime Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2015)
24.07
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2011

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 59.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.000
International Fixed Interest 0.000
Cash 33.000
Other 0.000

Quick Stats

as at 04 Feb 2016

APIR Code CRE0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0695
Exit Price $ 1.0641
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5005

Annual

ICR pa (30 Jun 2015) 1.4000
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.6500