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Clime International Retail - Managed Fund

Fund Objective
The Fund's investment objective is to outperfrom its Performance Benchmark - being MSCI World Index after Investment Management Fees and Indirect Costs but before and Performance Related Fee, measured over a rolling 5 year period.
Fund Strategy
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.

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 3.69% 7.95% 8.49% 20.71% 21.82% 10.98% 9.5% -%
Growth return 3.69% 7.95% 8.49% -4.1% 7.88% 0.83% -2.69% -%
Income return 0% 0% 0% 24.81% 13.94% 10.15% 12.19% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Clime International Retail
International Equities
99.12%
Cash
0.88%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.72%
Cash
2.28%
Australian Equities
1.29%
Property
1.49%
Fixed Interest
0.13%
Alternatives
0.08%

General Information

Fund Details
Type Description
Clime International Retail
OneVue RE Services Limited
SLT0055AU
Equity World Large Blend
starstar (as at 31 Dec 2024)
Investment Fund
18 Mar 2015
$3.1 million (as at 29 Jan 2025)
$0.972 (as at 29 Jan 2025)
$0.9672 (as at 29 Jan 2025)
Open
Offer information
Type Description
MER 1.38% (as at 8 Dec 2023)
Indirect Cost Ratio (ICR) 1.83% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0.03
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
Milford Global Opportunities (AU) - W Mutual Fund - Open End 59.95%
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FAQs about the Clime International Retail

The objective of the Clime International Retail managed fund is The Fund's investment objective is to outperfrom its Performance Benchmark - being MSCI World Index after Investment Management Fees and Indirect Costs but before and Performance Related Fee, measured over a rolling 5 year period.

The strategy of the Clime International Retail 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 Retail managed fund is SLT0055AU.

Clime International Retail’s total return last month was 3.69%. This was made up of a growth return of 3.69% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Clime International Retail’s total return for the last three months was 7.95%. This was made up of a growth return of 7.95% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Clime International Retail’s one-year total return is 20.71%. This was made up of a growth return of -4.1% and an income return of 24.81%. These returns were calculated as at 31 Jan 2025.

Clime International Retail’s one-year total return is 10.98%. This was made up of a growth return of 0.83% and an income return of 10.15%. These returns were calculated as at 31 Jan 2025.

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

International Equities
99.12%
Cash
0.88%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Clime International Retail managed fund is OneVue RE Services Limited.

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

As at 29 Jan 2025, the size of the Clime International Retail managed fund was $3.1 million.

The Clime International Retail managed fund has an inception date of 18 Mar 2015.

The current entry price of the Clime International Retail managed fund is $0.972 per unit and the current exit price is $0.9672 per unit (as at 29 Jan 2025).

The current exit price of the Clime International Retail managed fund is $0.9672 per unit and the current entry price is $0.972 per unit (as at 29 Jan 2025).

The minimum initial investment amount for the Clime International 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.