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About

Morningstar Fund Report

Claremont Global Fund

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

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 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 5
3 Year 5
5 Year 5
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 -- / --