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  5. Clime International Fund - Managed fund profile

Clime International Fund - Managed Fund

Fund Objective
The Fund's investment objective is to outperfrom its Performance Benchmark - being MSCI World Index after Investment Management Fees and Indirect Costs but before and Performance Related Fee, measured over a rolling 5 year period.
Fund Strategy
The Fund's investment objective is to outperform its Performance Benchmark - being MSCI All Country World ex Australian NR after Investment Management Fees and Indirect Costs (but before any Performance Related Fee), measured over a rolling 5-year period. This investment objective is not intended to be a forecast. It is only an indication of what the investment strategy aims to achieve. The Fund may not achieve its investment objective.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.23% 13.16% 17.83% 27.09% 14.81% 12.32% 10.43% 9.96%
Growth return 3.23% 13.16% 17.83% 25.3% 11.66% 2.77% 1.63% 3.32%
Income return 0% 0% 0% 1.79% 3.15% 9.55% 8.8% 6.64%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Clime International Fund
International Equities
99.12%
Cash
0.88%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.14%
Cash
3.14%
Australian Equities
2.91%
Property
1.78%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Clime International Fund (Wholesale)
OneVue RE Services Limited
CLA0001AU
Equity World Large Blend
starstar (as at 31 Mar 2024)
Investment Fund
4 Mar 2014
$64.71 million (as at 29 Jun 2023)
$1.3181 (as at 17 Apr 2024)
$1.3115 (as at 17 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Macquarie True Index International Eqs Mutual Fund - Open End 51.96%
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FAQs about the Clime International Fund

The objective of the Clime International Fund managed fund is The Fund's investment objective is to outperfrom its Performance Benchmark - being MSCI World Index after Investment Management Fees and Indirect Costs but before and Performance Related Fee, measured over a rolling 5 year period.

The strategy of the Clime International Fund managed fund is The Fund's investment objective is to outperform its Performance Benchmark - being MSCI All Country World ex Australian NR after Investment Management Fees and Indirect Costs (but before any Performance Related Fee), measured over a rolling 5-year period. This investment objective is not intended to be a forecast. It is only an indication of what the investment strategy aims to achieve. The Fund may not achieve its investment objective.

The APIR code of the Clime International Fund managed fund is CLA0001AU.

Clime International Fund’s total return last month was 3.23%. This was made up of a growth return of 3.23% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Clime International Fund’s total return for the last three months was 13.16%. This was made up of a growth return of 13.16% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Clime International Fund’s one-year total return is 27.09%. This was made up of a growth return of 25.3% and an income return of 1.79%. These returns were calculated as at 31 Mar 2024.

Clime International Fund’s one-year total return is 12.32%. This was made up of a growth return of 2.77% and an income return of 9.55%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Clime International Fund managed fund is :

International Equities
99.12%
Cash
0.88%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Clime International Fund managed fund is OneVue RE Services Limited.

The Clime International Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 29 Jun 2023, the size of the Clime International Fund managed fund was $64.71 million.

The Clime International Fund managed fund has an inception date of 4 Mar 2014.

The current entry price of the Clime International Fund managed fund is $1.3181 per unit and the current exit price is $1.3115 per unit (as at 17 Apr 2024).

The current exit price of the Clime International Fund managed fund is $1.3115 per unit and the current entry price is $1.3181 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the Clime International Fund managed fund is $100,000.

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.