Clearwater Dynamic Fund - Managed Fund

Fund Objective

To exceed the Lonsec Traditional Core Model Portfolio High Growth after fees, over a 10 year period.

Fund Strategy

Diversified multi asset high growth strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-5.24%	-1.36%	-3.19%	2.49%	5.69%	7.61%	6.31%	-%
Growth return	-5.24%	-1.36%	-3.19%	2.49%	2.7%	5.08%	3.21%	-%
Income return	0%	0%	0%	0%	2.99%	2.53%	3.1%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	2.21%	6.59%	8.29%	14.58%	15.23%	13.97%	11.61%	9.87%

As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Clearwater Dynamic Fund

Australian Equities: 21.35%

International Equities: 44.52%

Cash: 1.89%

Property & Infrastructure: 3.26%

Fixed Interest: 7.95%

Alternatives: 21.03%

Average Allocation of Peers

Australian Equities: 34.21%

International Equities: 49.75%

Cash: 2.42%

Property & Infrastructure: 4.65%

Fixed Interest: 5.34%

Alternatives: 3.63%

General Information

Fund Details

Type	Description
Fund Name	Clearwater Dynamic Fund
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL6685AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 May 2025)
Legal Structure	Investment Fund
Fund Inception	13 May 2019
Fund Size	$60.39 million (as at 12 Sep 2025)
Entry Price	$1.1446 (as at 5 Sep 2025)
Exit Price	$1.14 (as at 5 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.83% (as at 26 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated	1.30% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0.3
Minimum initial investment	$1,000.00
Minimum additional investments	$200.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024)	Type	% of Portfolio
JPMorgan Glb Rsrch Enh Idx Eq A(Hdg)	Mutual Fund - Open End	9.79%
Login now to view the complete list of holdings.

FAQs about the Clearwater Dynamic Fund

What is the objective of the Clearwater Dynamic Fund managed fund?

The objective of the Clearwater Dynamic Fund managed fund is To exceed the Lonsec Traditional Core Model Portfolio High Growth after fees, over a 10 year period.

What is the strategy for the Clearwater Dynamic Fund managed fund?

The strategy of the Clearwater Dynamic Fund managed fund is Diversified multi asset high growth strategy

What is the APIR code of the Clearwater Dynamic Fund managed fund?

The APIR code of the Clearwater Dynamic Fund managed fund is ETL6685AU.

What was Clearwater Dynamic Fund’s total return last month?

Clearwater Dynamic Fund’s total return last month was -5.24%. This was made up of a growth return of -5.24% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

What was Clearwater Dynamic Fund’s total return for the last three months?

Clearwater Dynamic Fund’s total return for the last three months was -1.36%. This was made up of a growth return of -1.36% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

What is Clearwater Dynamic Fund’s one-year total return?

Clearwater Dynamic Fund’s one-year total return is 2.49%. This was made up of a growth return of 2.49% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

What is Clearwater Dynamic Fund’s three-year total return?

Clearwater Dynamic Fund’s one-year total return is 7.61%. This was made up of a growth return of 5.08% and an income return of 2.53%. These returns were calculated as at 30 Jun 2025.

What is the asset allocation of the Clearwater Dynamic Fund managed fund?

The asset allocation of the Clearwater Dynamic Fund managed fund is :

Australian Equities: 21.35%

International Equities: 44.52%

Cash: 1.89%

Property & Infrastructure: 3.26%

Fixed Interest: 7.95%

Alternatives: 21.03%

Who is the responsible Entity of the Clearwater Dynamic Fund managed fund?

The Responsible Entity for the Clearwater Dynamic Fund managed fund is Equity Trustees Ltd.

What sector/asset class does the Clearwater Dynamic Fund managed fund belong to?

The Clearwater Dynamic Fund managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Clearwater Dynamic Fund managed fund?

As at 12 Sep 2025, the size of the Clearwater Dynamic Fund managed fund was $60.39 million.

What is the inception date of the Clearwater Dynamic Fund managed fund?

The Clearwater Dynamic Fund managed fund has an inception date of 13 May 2019.

What is the current entry price of the Clearwater Dynamic Fund managed fund?

The current entry price of the Clearwater Dynamic Fund managed fund is $1.1446 per unit and the current exit price is $1.14 per unit (as at 5 Sep 2025).

What is the current exit price of the Clearwater Dynamic Fund managed fund?

The current exit price of the Clearwater Dynamic Fund managed fund is $1.14 per unit and the current entry price is $1.1446 per unit (as at 5 Sep 2025).

What is the minimum investment amount for the Clearwater Dynamic Fund managed fund?

The minimum initial investment amount for the Clearwater Dynamic Fund managed fund is $1,000. Minimum additional investment is $200.

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.

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