Morningstar Fund Report
Clime International Fund
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |