Fund Report | 20 Jun 2019

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Clime Australian Value WS

Report generated 20 Jun 2019 |Wholesale

Performance
31 May 2019
Growth of $10,000
 
Fund: Clime Australian Value WS
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Returns
  Jun-16 Jun-17 Jun-18 May-19
Fund -3.07 7.62 11.38 12.97
+/- Cat -0.76 -6.33 4.25 8.91
+/- Index -3.63 -6.47 -1.63 5.41
Trailing Year Returns as at 31 May 2019
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 -0.16 -0.95 51 / 106
3 Month 9.00 5.29 4.12 1 / 106
1 Year 13.92 7.07 2.84 1 / 105
3 Year 9.60 2.61 -1.00 16 / 94
5 Year 4.75 -0.65 -2.99 55 / 86
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.85 9.43 9.25
Sharpe Ratio 0.8 0.59 0.94
R-Squared 64.66 83.45 --
Beta 0.86 0.92 --
Alpha 0.4 -2.38 --
Fund Details
Fund Inception 15 Apr 2011
Responsible Entity EQT Responsible Entity Services Limited
Fund Manager Clime Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil (as at 31 Mar 2015) 22.37
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Oct 2011
Size | Large  Size | Blend
Asset Allocation
% as at 30 Sep 2017
Domestic Equity 76.400
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 23.600
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 18 Jun 2019
APIR Code CRE0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0262
Exit Price $ 1.0210
Exit Price
1 Week Change $
-0.0053
Morningstar Ratings
Overall 3
3 year 4
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5019
Annual
ICR pa (30 Jun 2015) 1.2500
Max Management Fee pa 0.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --
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