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Morningstar Fund Report

Clime International Fund

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Clime International Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 19.57 3.31 9.82 9.82
+/- Cat -3.94 5.01 -5.44 -5.44
+/- Index -5.61 2.91 -4.91 -4.91

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.77 0.78 0.86 31 / 222
3 Month 5.03 0.63 1.40 58 / 220
1 Year 9.82 -5.44 -4.91 197 / 213
3 Year 10.70 -1.15 -2.27 137 / 172
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.54 10.9 10.84
Sharpe Ratio 0.99 0.9 0.99
R-Squared 67.15 88.57 --
Beta 0.64 0.94 --
Alpha 1.53 -0.28 --

Fund Details

Fund Inception 04 Mar 2014
Responsible Entity Clime Asset Management Pty Ltd
Fund Manager Clime Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 64.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 35.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code CLA0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1085
Exit Price $ 1.1029
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5002

Annual

ICR pa (30 Jun 2016) 1.7200
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000