InvestSMART

ClearLife Capital Opportunities - Managed Fund

Fund Objective
The investment objective of the Fund is to deliver risk adjusted returns over the Benchmark (after fees and before taxes) over the medium to long term. There is no guarantee that this objective will be achieved. Returns are not guaranteed.
Fund Strategy
The Fund will primarily invest in a portfolio of securities that are listed on the Australian and New Zealand stock exchanges - long and short - that are generally chosed from the S&P / ASX 300 Index. The fund may also invest in international securities (i.e. non-Australian). The Fund may also invest in (exchange traded or OTC) derivatives to manage risk and cash or cash equivalents. The Fund may use leverage through short selling, derivatives and/or a borrowing facility with the Prime Broker.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.04% -0.66% 1.04% 4.99% 3.18% -% -% -%
Growth return -0.04% -0.66% 1.04% 0.91% 0.74% -% -% -%
Income return 0% 0% 0% 4.08% 2.44% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
20.74%
Australian Equities
3.91%
International Equities
6.74%
Cash
46.38%
Property & Infrastructure
1.87%
Fixed Interest
20.36%

General Information

Fund Details
Type Description
ClearLife Capital Opportunities
Equity Trustees Ltd
ETL3728AU
Alternative - Other
Not Rated
Investment Fund
1 Dec 2022
n/a
$1.2463 (as at 31 Mar 2025)
$1.2389 (as at 31 Mar 2025)
Open
Offer information
Type Description
MER 1.50% (as at 4 Feb 2024)
Minimum initial investment $250,000
Minimum additional investments $50,000

FAQs about the ClearLife Capital Opportunities

The objective of the ClearLife Capital Opportunities managed fund is The investment objective of the Fund is to deliver risk adjusted returns over the Benchmark (after fees and before taxes) over the medium to long term. There is no guarantee that this objective will be achieved. Returns are not guaranteed.

The strategy of the ClearLife Capital Opportunities managed fund is The Fund will primarily invest in a portfolio of securities that are listed on the Australian and New Zealand stock exchanges - long and short - that are generally chosed from the S&P / ASX 300 Index. The fund may also invest in international securities (i.e. non-Australian). The Fund may also invest in (exchange traded or OTC) derivatives to manage risk and cash or cash equivalents. The Fund may use leverage through short selling, derivatives and/or a borrowing facility with the Prime Broker.

The APIR code of the ClearLife Capital Opportunities managed fund is ETL3728AU.

ClearLife Capital Opportunities’s total return last month was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

ClearLife Capital Opportunities’s total return for the last three months was -0.66%. This was made up of a growth return of -0.66% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

ClearLife Capital Opportunities’s one-year total return is 4.99%. This was made up of a growth return of 0.91% and an income return of 4.08%. These returns were calculated as at 31 Mar 2025.

ClearLife Capital Opportunities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the ClearLife Capital Opportunities managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the ClearLife Capital Opportunities managed fund is Equity Trustees Ltd.

The ClearLife Capital Opportunities managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the ClearLife Capital Opportunities managed fund was $ million.

The ClearLife Capital Opportunities managed fund has an inception date of 1 Dec 2022.

The current entry price of the ClearLife Capital Opportunities managed fund is $1.2463 per unit and the current exit price is $1.2389 per unit (as at 31 Mar 2025).

The current exit price of the ClearLife Capital Opportunities managed fund is $1.2389 per unit and the current entry price is $1.2463 per unit (as at 31 Mar 2025).

The minimum initial investment amount for the ClearLife Capital Opportunities managed fund is $250,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.