InvestSMART

Clime Australian Income Retail - Managed Fund

Fund Objective
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 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.48% 1.86% 3.62% 8.19% 7% 5.53% 4.89% -%
Growth return 0.22% 1.8% 2.58% 3.3% 2.53% 0.97% 1.38% -%
Income return 1.26% 0.06% 1.04% 4.89% 4.47% 4.56% 3.51% -%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Clime Australian Income Retail
Australian Equities
7.21%
Cash
4.96%
Property & Infrastructure
5.54%
Fixed Interest
82.29%

General Information

Fund Details
Type Description
Clime Australian Income Retail
Clime Asset Management Pty Ltd
SLT1239AU
starstarstarstar (as at 31 Mar 2026)
Unknown
1 Jul 2019
$25.77 million (as at 1 May 2026)
n/a
$1.0942 (as at 1 May 2026)
Open
Offer information
Type Description
MER 0.88% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 0.88% (as at 30 Jun 2024)
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%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Clime Australian Income Retail

The objective 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.

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.

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

Clime Australian Income Retail’s total return last month was 1.48%. This was made up of a growth return of 0.22% and an income return of 1.26%. These returns were calculated as at 30 Apr 2026.

Clime Australian Income Retail’s total return for the last three months was 1.86%. This was made up of a growth return of 1.8% and an income return of 0.06%%. These returns were calculated as at 30 Apr 2026.

Clime Australian Income Retail’s one-year total return is 8.19%. This was made up of a growth return of 3.3% and an income return of 4.89%. These returns were calculated as at 30 Apr 2026.

Clime Australian Income Retail’s one-year total return is 5.53%. This was made up of a growth return of 0.97% and an income return of 4.56%. These returns were calculated as at 30 Apr 2026.

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

Australian Equities
7.21%
Cash
4.96%
Property & Infrastructure
5.54%
Fixed Interest
82.29%

The Responsible Entity for the Clime Australian Income Retail managed fund is Clime Asset Management Pty Ltd.

As at 1 May 2026, the size of the Clime Australian Income Retail managed fund was $25.77 million.

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

The current entry price of the Clime Australian Income Retail managed fund is $ per unit and the current exit price is $1.0942 per unit (as at 1 May 2026).

The current exit price of the Clime Australian Income Retail managed fund is $1.0942 per unit and the current entry price is $ per unit (as at 1 May 2026).

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.