The Clime Australian Value Fund is designed to provide consistent capital growth and a growing level of income over the medium to long term for investors.
If you’d like your money to be invested using Clime’s strong expertise and proven value investing methodology which has seen consistent positive returns for our clients year after year, then the CAVF Managed Fund may be right for you. It gives you access to Clime’s value investing methodology with a minimum investment of only $10,000.
Like the Clime Discrete Share Portfolio (DSP) Individual Managed Account service, the CAVF Managed Fund uses value investing – a rational and proven approach to growing capital over time. Rather than ‘trading’ shares, we think of ‘acquiring’ stakes in listed businesses. The key principle of value investing is to purchase investments at prices lower than their value. Clime conducts careful and consistent research of ASX listed securities, and we only invest our clients’ money in companies which meet our strict investment criteria. While share prices are freely available to anyone, the actual value of shares must be calculated, and share valuation is one of Clime’s core competencies.
|Annualised Performance to 30 April 2013||1 year||2 years||3 years||4 years||5 years||6 years||Inception|
|Clime Australian Value Fund (CAVF)||15.52%||10.97%||12.19%||18.46%||12.62%||7.21%||9.14%|
|ASX All Ordinaries Accumulation Index||20.97%||7.42%||6.75%||13.03%||2.60%||1.37%||4.86%|
Annualised investment performance is after all applicable fees and taxes. Distributions are assumed to have been reinvested.
The Clime Australian Value Fund is rated by Lonsec and has consistently outperformed the market over the past five years and listed as a Best Performing Fund in its category by Morningstar.
So, if you want to feel confident that your money is being invested using research and methodology which has consistently seen us maximise the returns for our clients, let Clime use its expertise to contribute to your wealth.
Download Product Disclosure Statement
Download Additional Information Booklet
Download Application for Units
Download Savings Plan Direct Debit Request Form
Download 2011 – 2012 Audited Financial Report
Download Financial Services Guide (FSG)
*Retail Units. Inception Date of Fund: 28 August 2006. Past performance is no guarantee of future returns.
The Lonsec rating (assigned October 2012) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421445. The rating is a “class service” (as defined in the Financial Advisers Act 2008 (NZ)) or is limited to “General Advice” and based solely on consideration of the investment merits of the financial product(s). In New Zealand it must only be provided to “wholesale clients” (as defined in the Financial Advisers Act 2008 (NZ)). It is not a recommendation to purchase, sell or hold the relevant product(s), and you should seek independent financial advice before investing in this product(s). The rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s ratings methodology, please refer to our website at: https://www.lonsec.com.au/aspx/Public/Documents/Ratings%20Definitions.pdf
The Morningstar Rating is an assessment of a fund’s past performance – based on both return and risk – which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision. Morningstar Disclaimer © 2012 Morningstar, Inc. All rights reserved. Neither Morningstar, nor its affiliates nor their content providers guarantee the above data or content to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant product disclosure statement, before making any decision. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/fsg.pdf.