Morningstar Fund Report
Clime International Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Clime International Fund

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 10.89 | 2.27 | 18.35 | -3.79 |
+/- Cat | 1.46 | -1.00 | -9.03 | 1.55 |
+/- Index | -1.05 | -2.91 | -9.16 | -2.64 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.99 | -0.35 | 0.17 | 188 / 315 |
3 Month | -9.01 | 0.49 | 0.32 | 115 / 304 |
1 Year | 0.40 | 0.70 | -4.34 | 156 / 276 |
3 Year | 5.49 | -2.27 | -4.58 | 178 / 237 |
5 Year | 7.29 | -2.01 | -4.08 | 169 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.9 | 12.79 | 12.05 |
Sharpe Ratio | 0.51 | 0.66 | 0.83 |
R-Squared | 93.15 | 81.38 | -- |
Beta | 0.87 | 0.94 | -- |
Alpha | -3.14 | -1.17 | -- |
Fund Details
Fund Inception | 04 Mar 2014 |
Responsible Entity | EQT Responsible Entity Services Limited |
Fund Manager | Clime Asset Management Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at --) |
-- |
Minimum Investment $ | 100,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 99.116 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.884 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 11 May 2022
APIR Code | CLA0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.0140 |
Exit Price $ | 1.0090 |
Exit Price 1 Week Change $ |
-0.0633 |
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 30 Apr 2021
Total Cost Ratio (Prospective) | 1.72% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |