Performance
| Fund Unit Price AS AT 14/11/2008 |
Buy price
|
Sell price |
| $0.7793 per unit |
$0.7755 per unit |
| Historical Unit Prices |
| Date |
Buy price |
Sell price |
| 07/11/2008 |
$0.8145 |
$0.8105 |
| 31/10/2008 |
$0.8208 |
$0.8168 |
| 24/10/2008 |
$0.8228 |
$0.8186 |
| 17/10/2008 |
$0.8408 |
$0.8366 |
| 10/10/2008 |
$0.8379 |
$0.8337 |
| 25/08/06 issue price |
$1.0085 |
$1.0035 |
| distributions |
| Date |
Distribution per Unit |
| 9/1/2008 |
0.9 cents |
| 11/07/2007 |
7.6 cents |
| The TOP 5 holdings of the Fund are: |
| BHP |
BHP BILLITON LIMITED |
| MIT |
MARINER PIPELINE INCOME FUND |
| NAB |
NATIONAL AUSTRALIA BANK LIMITED |
| ASB |
AUSTAL LIMITED |
| TRS |
THE REJECT SHOP LIMITED |
| Monthly Investment Reports |
| Report |
Download File |
| October 2008 |
PDF |
| September 2008 |
PDF |
| August 2008 |
PDF |
| July 2008 |
PDF |
| June 2008 |
PDF |
| May 2008 |
PDF |
| April 2008 |
PDF |
| March 2008 |
PDF |
| February 2008 |
PDF |
| January 2008 |
PDF |
| December 2007 |
PDF |
| November 2007 |
PDF |
| October 2007 |
PDF |
| September 2007 |
PDF |
| ANNUAL REPORTS |
| Report |
Download File |
| 2008 |
PDF |
Please note: Files for download have been created using the Adobe Acrobat PDF format. Please ensure you have Adobe Reader installed before downloading. Each file will take between 5 and 240 seconds to download on a standard 56 Kbs Dialup modem. File sizes range from 25 Kb to 1.2 Mb.
Past actual and/or hypothetical returns are no guarantee of future performance. Simulated performance is not a reliable guide to future performance. No return of capital is implied or guaranteed. There is a risk of loss of capital. All rights reserved.
The Fund at a glance
Invest in the Clime Value Growth Fund
Contact
|
