Morningstar Fund Report
Claremont Global Fund
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |