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About

Morningstar Fund Report

Clime Australian Value WS

Wholesale

Fund Report | Report generated 28 Feb 2020 |

Performance

31 Jan 2020

Growth of $10,000

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

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jan-20
Fund 7.62 11.38 13.25 12.37
+/- Cat -6.33 4.25 6.79 6.86
+/- Index -6.47 -1.63 1.70 4.17

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.87 1.71 -0.11 3 / 104
3 Month 8.76 5.47 2.68 1 / 104
1 Year 28.90 10.45 4.18 1 / 104
3 Year 12.50 5.17 0.14 1 / 92
5 Year 8.00 1.96 -1.34 9 / 88

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 9.73 8.74 8.9
Sharpe Ratio 1.09 0.67 1.17
R-Squared 57.97 81.67 --
Beta 0.83 0.87 --
Alpha 1.95 -3.27 --

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 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 26 Feb 2020

APIR Code CRE0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0652
Exit Price $ 1.0598
Exit Price
1 Week Change $
-0.0893

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

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 --