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About

Morningstar Fund Report

Claremont Global Fund (hedged)

Retail

Fund Report | Report generated 23 Oct 2021 |

Performance

30 Sep 2021

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 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 4
3 Year 5
5 Year 4
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%