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Morningstar Fund Report

Clime Australian Value

Retail

Fund Report | Report generated 28 Sep 2016 |

Performance

31 Aug 2016

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-14 Jun-15 Jun-16 Aug-16
Fund 6.39 -2.71 -3.23 5.14
+/- Cat -9.80 -8.97 -0.92 -0.45
+/- Index -11.05 -8.38 -3.78 0.50

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 1.44 2.63 6 / 100
3 Month 2.22 0.42 0.15 19 / 100
1 Year 2.62 -4.14 -6.68 84 / 98
3 Year -0.49 -6.55 -7.08 93 / 93
5 Year 5.05 -5.40 -4.63 87 / 87

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 12.31 12.59
Sharpe Ratio -0.23 0.35 0.38
R-Squared 81.21 92.59 --
Beta 0.74 0.94 --
Alpha -5.89 -0.23 --

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 Jan 2016

Domestic Equity 68.280
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.390
International Fixed Interest 0.000
Cash 27.330
Other 0.000

Quick Stats

as at 26 Sep 2016

APIR Code CRE0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1654
Exit Price $ 1.1596
Exit Price
1 Week Change $
0.0146

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5025

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