Morningstar Fund Report
Claremont Global Fund (hedged)
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Claremont Global Fund (hedged)
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 21.63 | 3.34 | 36.65 | 2.46 |
| +/- Cat | 15.69 | 4.73 | -0.83 | 2.73 |
| +/- Index | 15.71 | 2.22 | 1.20 | 1.86 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.48 | -0.74 | -- | 90 / 109 |
| 3 Month | 2.46 | 2.73 | -- | 7 / 108 |
| 1 Year | 33.82 | 5.72 | -- | 21 / 100 |
| 3 Year | 18.19 | 7.18 | -- | 4 / 88 |
| 5 Year | 14.90 | 2.34 | -- | 5 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.19 | 17.9 | 17.78 |
| Sharpe Ratio | 0.98 | 0.63 | 0.66 |
| R-Squared | 92.71 | 93.86 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | 6.23 | -0.35 | -- |
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 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 90.250 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.750 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | ETL0391AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.7427 |
| Exit Price $ | 1.7393 |
| Exit Price 1 Week Change $ |
0.0555 |
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% |