Morningstar Fund Report
Clime International Fund
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |