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About

Morningstar Fund Report

Clime International Fund

Wholesale

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 10.89 2.27 18.35 2.68
+/- Cat 1.46 -1.00 -9.03 0.17
+/- Index -1.05 -2.91 -9.16 -1.32

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.57 -0.48 -0.52 199 / 276
3 Month 2.68 0.17 -1.32 151 / 269
1 Year 20.66 -5.59 -7.11 210 / 251
3 Year 9.48 -2.33 -3.82 154 / 216
5 Year 10.67 -2.90 -4.51 152 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 13.06 12.58
Sharpe Ratio 0.86 0.87 1
R-Squared 87.85 84.51 --
Beta 0.77 0.94 --
Alpha -0.86 -0.6 --

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 $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 96.800
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.200
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code CLA0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1370
Exit Price $ 1.1314
Exit Price
1 Week Change $
0.0171

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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 -- / --