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About

Morningstar Fund Report

Clime International Fund

Wholesale

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

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 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 2
3 Year 2
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 -- / --