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  5. Clime Australian Income Retail - Managed fund profile

Clime Australian Income Retail - Managed Fund

Fund Objective
The Fund aims to achieve a return of 3% p.a. above the average RBA cash rate, while growing capital in line with CPI, and minimise annualised volatility, thus maximising capital stability and protection.
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

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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 0.63% 1.03% 3.42% 7.25% 4.34% 2.74% 3.76% -%
Growth return 0.63% 0.41% 1.92% 4.07% 0.75% -0.81% 0.65% -%
Income return 0% 0.62% 1.5% 3.18% 3.59% 3.55% 3.11% -%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Clime Australian Income Retail
Australian Equities
25.73%
Cash
8.68%
Property
13.25%
Fixed Interest
52.35%

General Information

Fund Details
Type Description
Clime Australian Income Retail
Equity Trustees Ltd
starstarstarstar (as at 30 Nov 2024)
Unknown
1 Jul 2019
$83.59 million (as at 13 Dec 2024)
$1.0403 (as at 20 Dec 2024)
$1.0351 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 1.34% (as at 8 Dec 2023)
Indirect Cost Ratio (ICR) 1.34% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
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%
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FAQs about the Clime Australian Income Retail

The objective of the Clime Australian Income Retail managed fund is The Fund aims to achieve a return of 3% p.a. above the average RBA cash rate, while growing capital in line with CPI, and minimise annualised volatility, thus maximising capital stability and protection.

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 .

Clime Australian Income Retail’s total return last month 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 30 Nov 2024.

Clime Australian Income Retail’s total return for the last three months was 1.03%. This was made up of a growth return of 0.41% and an income return of 0.62%%. These returns were calculated as at 30 Nov 2024.

Clime Australian Income Retail’s one-year total return is 7.25%. This was made up of a growth return of 4.07% and an income return of 3.18%. These returns were calculated as at 30 Nov 2024.

Clime Australian Income Retail’s one-year total return is 2.74%. This was made up of a growth return of -0.81% and an income return of 3.55%. These returns were calculated as at 30 Nov 2024.

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

Australian Equities
25.73%
Cash
8.68%
Property
13.25%
Fixed Interest
52.35%

The Responsible Entity for the Clime Australian Income Retail managed fund is Equity Trustees Ltd.

As at 13 Dec 2024, the size of the Clime Australian Income Retail managed fund was $83.59 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 $1.0403 per unit and the current exit price is $1.0351 per unit (as at 20 Dec 2024).

The current exit price of the Clime Australian Income Retail managed fund is $1.0351 per unit and the current entry price is $1.0403 per unit (as at 20 Dec 2024).

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.