Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Claremont Global Fund (hedged)

Retail

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Claremont Global Fund (hedged)
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 21.63 3.34 36.65 -2.03
+/- Cat 15.69 4.73 -0.83 4.56
+/- Index 15.71 2.22 1.20 2.82

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.18 -0.67 -- 66 / 116
3 Month -7.50 -0.26 -- 65 / 115
1 Year 1.09 4.57 -- 16 / 110
3 Year 12.70 4.52 -- 2 / 95
5 Year 12.68 4.03 -- 2 / 79

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.99 17.73 17.32
Sharpe Ratio 0.71 0.5 0.57
R-Squared 92.6 92.62 --
Beta 1.05 0.98 --
Alpha 3.11 -0.69 --

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)
129.04
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 94.600
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code ETL0391AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.5005
Exit Price $ 1.4975
Exit Price
1 Week Change $
-0.0316

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 23 Jul 2021

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%