InvestSMART

Clime Smaller Companies Retail - Managed Fund

Fund Objective
The Fund seeks to deliver strong riskadjusted total returns. Its objective is to achieve a total return of CPI1 8% p.a. after management fees.
Fund Strategy
The Fund is a smaller companies valuebased fund which seeks to achieve sound long term capital growth.

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 8.27% 17.42% 21.76% 12.08% 13.99% 10.17% 2.38% -%
Growth return 8.27% 17.42% 19.69% 10.17% 12.47% 8.9% -0.76% -%
Income return 0% 0% 2.07% 1.91% 1.52% 1.27% 3.14% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Clime Smaller Companies Retail
Australian Equities
90.01%
Cash
9.99%

General Information

Fund Details
Type Description
Clime Smaller Companies Retail
Equity Trustees Ltd
SLT5667AU
star (as at 30 Sep 2025)
Unknown
1 Jul 2019
$0.86 million (as at 30 Oct 2025)
$1.0783 (as at 30 Oct 2025)
$1.0729 (as at 30 Oct 2025)
Open
Offer information
Type Description
MER 1.70% (as at 24 Jun 2025)
Indirect Cost Ratio (ICR) 1.44% (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
MMA Offshore Ltd Equity 5.32%
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FAQs about the Clime Smaller Companies Retail

The objective of the Clime Smaller Companies Retail managed fund is The Fund seeks to deliver strong riskadjusted total returns. Its objective is to achieve a total return of CPI1 + 8% p.a. after management fees.

The strategy of the Clime Smaller Companies Retail managed fund is The Fund is a smaller companies valuebased fund which seeks to achieve sound long term capital growth.

The APIR code of the Clime Smaller Companies Retail managed fund is SLT5667AU.

Clime Smaller Companies Retail’s total return last month was 8.27%. This was made up of a growth return of 8.27% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Clime Smaller Companies Retail’s total return for the last three months was 17.42%. This was made up of a growth return of 17.42% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Clime Smaller Companies Retail’s one-year total return is 12.08%. This was made up of a growth return of 10.17% and an income return of 1.91%. These returns were calculated as at 30 Sep 2025.

Clime Smaller Companies Retail’s one-year total return is 10.17%. This was made up of a growth return of 8.9% and an income return of 1.27%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Clime Smaller Companies Retail managed fund is :

Australian Equities
90.01%
Cash
9.99%

The Responsible Entity for the Clime Smaller Companies Retail managed fund is Equity Trustees Ltd.

As at 30 Oct 2025, the size of the Clime Smaller Companies Retail managed fund was $0.86 million.

The Clime Smaller Companies Retail managed fund has an inception date of 1 Jul 2019.

The current entry price of the Clime Smaller Companies Retail managed fund is $1.0783 per unit and the current exit price is $1.0729 per unit (as at 30 Oct 2025).

The current exit price of the Clime Smaller Companies Retail managed fund is $1.0729 per unit and the current entry price is $1.0783 per unit (as at 30 Oct 2025).

The minimum initial investment amount for the Clime Smaller Companies 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.