Clime International Fund - Managed Fund

The objective 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 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 -0.08%. This was made up of a growth return of -0.25% and an income return of 0.17%. These returns were calculated as at 31 Jan 2026.

Clime International Fund’s total return for the last three months was -0.76%. This was made up of a growth return of 2.19% and an income return of -2.95%%. These returns were calculated as at 31 Jan 2026.

Clime International Fund’s one-year total return is 3.82%. This was made up of a growth return of -0.84% and an income return of 4.66%. These returns were calculated as at 31 Jan 2026.

Clime International Fund’s one-year total return is 15.79%. This was made up of a growth return of 4.93% and an income return of 10.86%. These returns were calculated as at 31 Jan 2026.

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

The Responsible Entity for the Clime International Fund managed fund is Clime Asset Management Pty Ltd.

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

As at 18 Feb 2026, the size of the Clime International Fund managed fund was $67.81 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 $1.1369 per unit and the current exit price is $1.1313 per unit (as at 18 Feb 2026).

The current exit price of the Clime International Fund managed fund is $1.1313 per unit and the current entry price is $1.1369 per unit (as at 18 Feb 2026).

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