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About

Morningstar Fund Report

Claremont Global Fund

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Claremont Global Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 27.38 8.57 26.41 6.41
+/- Cat 17.95 5.29 -0.97 3.91
+/- Index 15.44 3.39 -1.09 2.42

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.36 -0.28 -0.32 164 / 276
3 Month 6.41 3.91 2.42 6 / 269
1 Year 33.30 7.05 5.54 33 / 251
3 Year 19.75 7.94 6.46 9 / 216
5 Year 17.01 3.44 1.83 10 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.75 13.06 12.58
Sharpe Ratio 1.34 0.87 1
R-Squared 86.41 84.51 --
Beta 1.01 0.94 --
Alpha 5.59 -0.6 --

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 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 91.320
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.680
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code ETL0390AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7048
Exit Price $ 1.7014
Exit Price
1 Week Change $
0.0490

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 04 Oct 2018

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%