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About

Morningstar Fund Report

Clime International Fund

Wholesale

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Clime International Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 10.89 2.27 18.29 18.29
+/- Cat 1.46 -1.00 -8.77 -8.77
+/- Index -1.05 -2.91 -9.22 -9.22

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 -1.79 -2.86 220 / 266
3 Month 5.88 -2.19 -3.44 232 / 266
1 Year 15.63 -11.43 -11.88 219 / 246
3 Year 9.46 -3.36 -5.05 166 / 211
5 Year 9.55 -3.96 -5.18 164 / 180

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.78 12.58 12.33
Sharpe Ratio 0.88 0.93 1.09
R-Squared 86.18 84.12 --
Beta 0.74 0.93 --
Alpha -1.27 -1.09 --

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 $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2020

Domestic Equity 0.000
International Equity 97.170
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.830
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code CLA0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3581
Exit Price $ 1.3513
Exit Price
1 Week Change $
0.0304

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5010

Annual

ICR pa (30 Jun 2016) 1.7200
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000