Clime Smaller Companies - 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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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.86%	9.12%	17.12%	14.88%	13.47%	8.13%	1.08%	-%
Growth return	-1.86%	9.12%	14.72%	12.52%	11.67%	6.59%	-1.7%	-%
Income return	0%	0%	2.4%	2.36%	1.8%	1.54%	2.78%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	-1.48%	3.84%	16.73%	19.43%	19.65%	11.49%	7.13%	8.9%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Clime Smaller Companies

Australian Equities: 90.01%

Cash: 9.99%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.14%

Cash: 3.99%

International Equities: 4.04%

Property & Infrastructure: 0.22%

Fixed Interest: 0%

Alternatives: 0.61%

General Information

Fund Details

Type	Description
Fund Name	Clime Smaller Companies
Responsible Entity	Equity Trustees Ltd
APIR Code	CLA1557AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	24 Apr 2017
Fund Size	$19.65 million (as at 10 Dec 2025)
Entry Price	$1.5036 (as at 10 Dec 2025)
Exit Price	$1.4962 (as at 10 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.81% (as at 24 Jun 2025)
Indirect Cost Ratio (ICR)	1.24% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$100,000

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024)	Type	% of Portfolio
MMA Offshore Ltd	Equity	5.32%
Login now to view the complete list of holdings.

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FAQs about the Clime Smaller Companies

What is the objective of the Clime Smaller Companies managed fund?

The objective of the Clime Smaller Companies 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.

What is the strategy for the Clime Smaller Companies managed fund?

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

What is the APIR code of the Clime Smaller Companies managed fund?

The APIR code of the Clime Smaller Companies managed fund is CLA1557AU.

What was Clime Smaller Companies’s total return last month?

Clime Smaller Companies’s total return last month was -1.86%. This was made up of a growth return of -1.86% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was Clime Smaller Companies’s total return for the last three months?

Clime Smaller Companies’s total return for the last three months was 9.12%. This was made up of a growth return of 9.12% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

What is Clime Smaller Companies’s one-year total return?

Clime Smaller Companies’s one-year total return is 14.88%. This was made up of a growth return of 12.52% and an income return of 2.36%. These returns were calculated as at 30 Nov 2025.

What is Clime Smaller Companies’s three-year total return?

Clime Smaller Companies’s one-year total return is 8.13%. This was made up of a growth return of 6.59% and an income return of 1.54%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the Clime Smaller Companies managed fund?

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

Australian Equities: 90.01%

Cash: 9.99%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Clime Smaller Companies managed fund?

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

What sector/asset class does the Clime Smaller Companies managed fund belong to?

The Clime Smaller Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Clime Smaller Companies managed fund?

As at 10 Dec 2025, the size of the Clime Smaller Companies managed fund was $19.65 million.

What is the inception date of the Clime Smaller Companies managed fund?

The Clime Smaller Companies managed fund has an inception date of 24 Apr 2017.

What is the current entry price of the Clime Smaller Companies managed fund?

The current entry price of the Clime Smaller Companies managed fund is $1.5036 per unit and the current exit price is $1.4962 per unit (as at 10 Dec 2025).

What is the current exit price of the Clime Smaller Companies managed fund?

The current exit price of the Clime Smaller Companies managed fund is $1.4962 per unit and the current entry price is $1.5036 per unit (as at 10 Dec 2025).

What is the minimum investment amount for the Clime Smaller Companies managed fund?

The minimum initial investment amount for the Clime Smaller Companies 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.

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