|Annualised Performance to 31 August 2018||Retail Fund|
*Performance figures are for the Clime Australian Value Fund – Retail (CAVF). Annualised investment performance is after all applicable fees and taxes. Inception Date of Fund: 28th August 2006. Past performance is no guarantee of future returns.
We would also like to point out that the CAVF has paid out solid distributions over the period.
Clime Australian Value Fund – Retail Units
|Fiscal Year End||Unit Price||Distribution Amount |
|30th June 2018||1.2459||6.2758 cents||5.0%|
|30th June 2017||1.1475||3.2979 cents||2.9%|
|30th June 2016||1.0977||2.3948 cents||2.2%|
|30th June 2015||1.2262||8.8734 cents||7.2%|
|30th June 2014||1.3464||8.4602 cents||6.3%|
|30th June 2013||1.3295||5.7377 cents||4.3%|
|30th June 2012||1.2405||5.1285 cents||4.1%|
|30th June 2011||1.2571||6.8252 cents||5.4%|
|30th June 2010||1.0935||6.2186 cents||5.7%|