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  5. Claremont Global Fund - Managed fund profile

Claremont Global Fund - Managed Fund

Fund Objective
The fund's investment objective is to provide investors with an attractive risk-adjusted return over a full market cycle (which is defined as a rolling 5-7 year period).
Fund Strategy
The fund will invest in equity securities listed on financial markets located outside of Australia. The fund will hold between 10 and 15 listed securities diversified across countries and industries.

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 2.74% 0.63% 4.23% 10.78% 13.75% 5.99% 11.09% 13.83%
Growth return 2.74% 0.63% -0.24% 6.03% 6.58% -0.84% 2.19% 4.89%
Income return 0% 0% 4.47% 4.75% 7.17% 6.83% 8.9% 8.94%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Claremont Global Fund
International Equities
95.25%
Cash
4.75%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Australian Equities
2.64%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
Claremont Global Fund
Equity Trustees Ltd
ETL0390AU
Equity World Large Blend
starstarstarstar (as at 31 Oct 2024)
Investment Fund
18 Feb 2014
$160.9 million (as at 30 Jun 2024)
$1.7196 (as at 19 Nov 2024)
$1.7162 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 1.25% (as at 15 May 2024)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Microsoft Corp Equity 9.25%
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FAQs about the Claremont Global Fund

The objective of the Claremont Global Fund managed fund is The fund's investment objective is to provide investors with an attractive risk-adjusted return over a full market cycle (which is defined as a rolling 5-7 year period).

The strategy of the Claremont Global Fund managed fund is The fund will invest in equity securities listed on financial markets located outside of Australia. The fund will hold between 10 and 15 listed securities diversified across countries and industries.

The APIR code of the Claremont Global Fund managed fund is ETL0390AU.

Claremont Global Fund’s total return last month was 2.74%. This was made up of a growth return of 2.74% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Claremont Global Fund’s total return for the last three months was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Claremont Global Fund’s one-year total return is 10.78%. This was made up of a growth return of 6.03% and an income return of 4.75%. These returns were calculated as at 31 Oct 2024.

Claremont Global Fund’s one-year total return is 5.99%. This was made up of a growth return of -0.84% and an income return of 6.83%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Claremont Global Fund managed fund is :

International Equities
95.25%
Cash
4.75%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Claremont Global Fund managed fund is Equity Trustees Ltd.

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

As at 30 Jun 2024, the size of the Claremont Global Fund managed fund was $160.9 million.

The Claremont Global Fund managed fund has an inception date of 18 Feb 2014.

The current entry price of the Claremont Global Fund managed fund is $1.7196 per unit and the current exit price is $1.7162 per unit (as at 19 Nov 2024).

The current exit price of the Claremont Global Fund managed fund is $1.7162 per unit and the current entry price is $1.7196 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the Claremont Global Fund managed fund is $20,000. 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.