Morningstar Fund Report
Claremont Global Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Claremont Global Fund

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 27.38 | 8.57 | 26.41 | 4.25 |
+/- Cat | 17.95 | 5.29 | -0.97 | 9.59 |
+/- Index | 15.44 | 3.39 | -1.09 | 5.40 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.78 | 0.86 | 1.38 | 122 / 315 |
3 Month | -7.99 | 1.51 | 1.33 | 64 / 304 |
1 Year | 10.69 | 10.99 | 5.95 | 12 / 276 |
3 Year | 14.19 | 6.42 | 4.11 | 4 / 237 |
5 Year | 15.03 | 5.73 | 3.66 | 2 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.77 | 12.79 | 12.05 |
Sharpe Ratio | 1.01 | 0.66 | 0.83 |
R-Squared | 85.23 | 81.38 | -- |
Beta | 1.05 | 0.94 | -- |
Alpha | 3.38 | -1.17 | -- |
Fund Details
Fund Inception | 18 Feb 2014 |
Responsible Entity | Equity Trustees Ltd |
Fund Manager | Claremont Funds Management Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Sep 2020) |
52.48 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 92.820 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 7.180 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | ETL0390AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.5351 |
Exit Price $ | 1.5321 |
Exit Price 1 Week Change $ |
-0.0344 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 0.00% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |