Morningstar Fund Report
Clime International Fund
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |