Clime Smaller Companies Retail - Managed Fund

Fund Objective

The Fund is a smaller companies valuebased fund which seeks to achieve sound long term capital growth.

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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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	0.01%	-4.54%	12.91%	12.35%	8.29%	6.71%	-0.66%	-%
Growth return	0.12%	-2.61%	6.22%	11.17%	3.3%	6.95%	-3.37%	-%
Income return	-0.11%	-1.93%	6.69%	1.18%	4.99%	-0.24%	2.71%	-%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Clime Smaller Companies Retail

Australian Equities: 90.01%

Cash: 9.99%

General Information

Fund Details

Type	Description
Fund Name	Clime Smaller Companies Retail
Responsible Entity	Clime Asset Management Pty Ltd
APIR Code	SLT5667AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	1 Jul 2019
Fund Size	$614778 million (as at 11 Feb 2026)
Entry Price	$1.046 (as at 11 Feb 2026)
Exit Price	$1.0408 (as at 11 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.70% (as at 24 Jun 2025)
Indirect Cost Ratio (ICR)	1.44% (as at 30 Jun 2024)
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
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 Retail

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

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

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

The strategy of the Clime Smaller Companies Retail 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 Retail managed fund?

The APIR code of the Clime Smaller Companies Retail managed fund is SLT5667AU.

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

Clime Smaller Companies Retail’s total return last month was 0.01%. This was made up of a growth return of 0.12% and an income return of -0.11%. These returns were calculated as at 31 Jan 2026.

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

Clime Smaller Companies Retail’s total return for the last three months was -4.54%. This was made up of a growth return of -2.61% and an income return of -1.93%%. These returns were calculated as at 31 Jan 2026.

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

Clime Smaller Companies Retail’s one-year total return is 12.35%. This was made up of a growth return of 11.17% and an income return of 1.18%. These returns were calculated as at 31 Jan 2026.

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

Clime Smaller Companies Retail’s one-year total return is 6.71%. This was made up of a growth return of 6.95% and an income return of -0.24%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities: 90.01%

Cash: 9.99%

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

The Responsible Entity for the Clime Smaller Companies Retail managed fund is Clime Asset Management Pty Ltd.

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

As at 11 Feb 2026, the size of the Clime Smaller Companies Retail managed fund was $614778 million.

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

The Clime Smaller Companies Retail managed fund has an inception date of 1 Jul 2019.

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

The current entry price of the Clime Smaller Companies Retail managed fund is $1.046 per unit and the current exit price is $1.0408 per unit (as at 11 Feb 2026).

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

The current exit price of the Clime Smaller Companies Retail managed fund is $1.0408 per unit and the current entry price is $1.046 per unit (as at 11 Feb 2026).

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

The minimum initial investment amount for the Clime Smaller Companies 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.

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