Morningstar Fund Report
Claremont Global Fund (hedged)
Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |