Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -0.24% | -3.64% | 2.08% | -0.58% | 2.68% | 4.55% | -% | -% |
Growth return | -0.24% | -3.64% | 2.08% | -0.58% | -3.23% | -0.06% | -% | -% |
Income return | 0% | 0% | 0% | 0% | 5.91% | 4.61% | -% | -% |
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
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Total return | 0.67% | 3.34% | 8.26% | 9.04% | 12.12% | 10.82% | 6.61% | 6.51% |
Type | Description |
Clearwater Growth Real Return Retail | |
Equity Trustees Ltd | |
ETL3787AU | |
Multisector Flexible | |
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|
Investment Fund | |
16 Jul 2021 | |
$4.57 million (as at 25 Jun 2025) | |
$0.92627 (as at 25 Jun 2025) | |
$0.92349 (as at 25 Jun 2025) | |
Open |
Type | Description |
MER | 2.10% (as at 3 Apr 2024) |
Indirect Cost Ratio (ICR) | 0% (as at 30 Jun 2022) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $1,000.00 |
Minimum additional investments | $100.00 |
Holding (as at 30 Nov 2024) | Type | % of Portfolio |
Pp1 | Mutual Fund - Unspecified | 9.08% |
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The objective of the Clearwater Growth Real Return Retail managed fund is The Underlying Fund aims to achieve investment returns in excess of CPI + 3.5%, after fees and expenses, over the long term.
The strategy of the Clearwater Growth Real Return Retail managed fund is The Underlying Fund invests in a diversified portfolio ofdomestic and international investmentswith a bias towards capital growth.
The APIR code of the Clearwater Growth Real Return Retail managed fund is ETL3787AU.
Clearwater Growth Real Return Retail’s total return last month was -0.24%. This was made up of a growth return of -0.24% and an income return of 0%. These returns were calculated as at 30 Jun 2025.
Clearwater Growth Real Return Retail’s total return for the last three months was -3.64%. This was made up of a growth return of -3.64% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.
Clearwater Growth Real Return Retail’s one-year total return is -0.58%. This was made up of a growth return of -0.58% and an income return of 0%. These returns were calculated as at 30 Jun 2025.
Clearwater Growth Real Return Retail’s one-year total return is 4.55%. This was made up of a growth return of -0.06% and an income return of 4.61%. These returns were calculated as at 30 Jun 2025.
The asset allocation of the Clearwater Growth Real Return Retail managed fund is :
The Responsible Entity for the Clearwater Growth Real Return Retail managed fund is Equity Trustees Ltd.
The Clearwater Growth Real Return Retail managed fund belongs to the Multisector Flexible sector/asset class.
As at 25 Jun 2025, the size of the Clearwater Growth Real Return Retail managed fund was $4.57 million.
The Clearwater Growth Real Return Retail managed fund has an inception date of 16 Jul 2021.
The current entry price of the Clearwater Growth Real Return Retail managed fund is $0.92627 per unit and the current exit price is $0.92349 per unit (as at 25 Jun 2025).
The current exit price of the Clearwater Growth Real Return Retail managed fund is $0.92349 per unit and the current entry price is $0.92627 per unit (as at 25 Jun 2025).
The minimum initial investment amount for the Clearwater Growth Real Return Retail managed fund is $1,000. Minimum additional investment is $100.
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.