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About

Morningstar Fund Report

Clime Australian Value

Retail

Fund Report | Report generated 22 Feb 2019 |

Performance

31 Jan 2019

Growth of $10,000

Fund
Fund: Clime Australian Value
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jan-19
Fund -3.23 7.52 11.22 -1.38
+/- Cat -0.92 -6.43 4.09 3.85
+/- Index -3.78 -6.57 -1.79 1.84

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.06 0.94 0.19 27 / 105
3 Month -0.34 0.37 -1.79 31 / 105
1 Year 0.39 4.55 -0.98 3 / 103
3 Year 6.48 0.09 -3.62 36 / 92
5 Year 2.36 -2.44 -4.73 82 / 85

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.54 9.43 9.32
Sharpe Ratio 0.51 0.53 0.88
R-Squared 67.23 84.8 --
Beta 0.84 0.93 --
Alpha -2.02 -2.57 --

Fund Details

Fund Inception 25 Aug 2006
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)
24.07
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2011

Size | Large Style | 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  Learn more

Quick Stats

as at 21 Feb 2019

APIR Code CRE0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.2724
Exit Price $ 1.2660
Exit Price
1 Week Change $
0.0097

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4987

Annual

ICR pa (30 Jun 2015) 1.4000
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.6500