Morningstar Fund Report
Claremont Global Fund
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 | -- / -- |