Fund Report | 25 Sep 2021

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Clime International Fund

Report generated 25 Sep 2021 |Wholesale

Performance
31 Aug 2021
Growth of $10,000
 
Fund: Clime International Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 10.89 2.27 18.35 6.47
+/- Cat 1.46 -1.00 -9.03 0.68
+/- Index -1.05 -2.91 -9.16 -0.78
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.98 0.19 -0.12 95 / 271
3 Month 11.00 1.07 -1.31 117 / 268
1 Year 24.31 -6.06 -7.06 194 / 251
3 Year 10.92 -2.11 -3.76 152 / 218
5 Year 11.08 -2.92 -4.51 157 / 186
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 12.78 12.34
Sharpe Ratio 1 0.96 1.11
R-Squared 87.55 84.44 --
Beta 0.76 0.94 --
Alpha -0.37 -0.75 --
Fund Details
Fund Inception 04 Mar 2014
Responsible Entity EQT Responsible Entity Services Limited
Fund Manager Clime Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil (as at --) --
Minimum Investment $ 10,000
Regular Savings Plan (Yes/No) --
Cash Distributions Annually
 
Current Investment Style
as at 30 Jun 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Jul 2020
Domestic Equity 0.000
International Equity 97.170
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.830
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 15 Sep 2021
APIR Code CLA0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1638
Exit Price $ 1.1580
Exit Price
1 Week Change $
-0.0019
Morningstar Ratings
Overall 2
3 year 3
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5003
Annual
ICR pa (30 Jun 2016) 1.7200
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000
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