Morningstar Fund Report
Claremont Global Fund (hedged)
Fund Report | Report generated 17 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |