Clime Australian Income Retail - Managed Fund

Fund Objective

The Fund aims to achieve a return of 3% p.a. above the average RBA cash rate, while growing capital in line with CPI, and minimise annualised volatility, thus maximising capital stability and protection.

Fund Strategy

The Fund is an income fund which seeks an income stream above term deposits from a portfolio of Australian listed and unlisted securities, with a view to capital preservation.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.69%	2.08%	3.75%	6.42%	6.03%	5.22%	5.44%	-%
Growth return	0.69%	0.55%	0.75%	1.47%	1.88%	1.15%	1.77%	-%
Income return	0%	1.53%	3%	4.95%	4.15%	4.07%	3.67%	-%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Clime Australian Income Retail

Australian Equities: 25.73%

Cash: 8.68%

Property & Infrastructure: 13.25%

Fixed Interest: 52.35%

General Information

Fund Details

Type	Description
Fund Name	Clime Australian Income Retail
Responsible Entity	Equity Trustees Ltd
APIR Code	SLT1239AU
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Unknown
Fund Inception	1 Jul 2019
Fund Size	$54.97 million (as at 15 Sep 2025)
Entry Price	$1.063 (as at 15 Sep 2025)
Exit Price	$1.0576 (as at 15 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.34% (as at 8 Dec 2023)
Indirect Cost Ratio (ICR)	0.88% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024)	Type	% of Portfolio
Sbs Mortages Series 1 Trust	Bond - Undefined	4.39%
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FAQs about the Clime Australian Income Retail

What is the objective of the Clime Australian Income Retail managed fund?

The objective of the Clime Australian Income Retail managed fund is The Fund aims to achieve a return of 3% p.a. above the average RBA cash rate, while growing capital in line with CPI, and minimise annualised volatility, thus maximising capital stability and protection.

What is the strategy for the Clime Australian Income Retail managed fund?

The strategy of the Clime Australian Income Retail managed fund is The Fund is an income fund which seeks an income stream above term deposits from a portfolio of Australian listed and unlisted securities, with a view to capital preservation.

What is the APIR code of the Clime Australian Income Retail managed fund?

The APIR code of the Clime Australian Income Retail managed fund is SLT1239AU.

What was Clime Australian Income Retail’s total return last month?

Clime Australian Income Retail’s total return last month was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Clime Australian Income Retail’s total return for the last three months?

Clime Australian Income Retail’s total return for the last three months was 2.08%. This was made up of a growth return of 0.55% and an income return of 1.53%%. These returns were calculated as at 31 Aug 2025.

What is Clime Australian Income Retail’s one-year total return?

Clime Australian Income Retail’s one-year total return is 6.42%. This was made up of a growth return of 1.47% and an income return of 4.95%. These returns were calculated as at 31 Aug 2025.

What is Clime Australian Income Retail’s three-year total return?

Clime Australian Income Retail’s one-year total return is 5.22%. This was made up of a growth return of 1.15% and an income return of 4.07%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Clime Australian Income Retail managed fund?

The asset allocation of the Clime Australian Income Retail managed fund is :

Australian Equities: 25.73%

Cash: 8.68%

Property & Infrastructure: 13.25%

Fixed Interest: 52.35%

Who is the responsible Entity of the Clime Australian Income Retail managed fund?

The Responsible Entity for the Clime Australian Income Retail managed fund is Equity Trustees Ltd.

What is the size of the Clime Australian Income Retail managed fund?

As at 15 Sep 2025, the size of the Clime Australian Income Retail managed fund was $54.97 million.

What is the inception date of the Clime Australian Income Retail managed fund?

The Clime Australian Income Retail managed fund has an inception date of 1 Jul 2019.

What is the current entry price of the Clime Australian Income Retail managed fund?

The current entry price of the Clime Australian Income Retail managed fund is $1.063 per unit and the current exit price is $1.0576 per unit (as at 15 Sep 2025).

What is the current exit price of the Clime Australian Income Retail managed fund?

The current exit price of the Clime Australian Income Retail managed fund is $1.0576 per unit and the current entry price is $1.063 per unit (as at 15 Sep 2025).

What is the minimum investment amount for the Clime Australian Income Retail managed fund?

The minimum initial investment amount for the Clime Australian Income Retail managed fund is $10,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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