Clime Australian Value
Fund Summary
$7.8m
FUND SIZE
5.6%
3 YEAR RETURN P.A
6.2%
TOTAL RETURN SINCE INCEPTION
(AUGUST 28, 2006)
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Past performance is not a reliable indicator of future performance. Returns are shown here for wholesale investors and are calculated after fees have been deducted and assume distributions have been reinvested. No allowance is made for tax when calculating these figures.Please refer to Product Disclosure Statement/ Information Memorandum relating to the products and consider them before making any decision about whether to invest in the product or not.
The objective of the Fund is to provide consistent capital growth and a growing level of income over the medium term (3 – 5 years) by investing in securities listed on the Australian Securities Exchange.
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Investing Methodology
Clime seeks to identify high quality securities issued by businesses which contain most if not all of the following characteristics:
- A competitive advantage, leadership within a specific niche and a sound track record
- Financial strength, high levels of profitability and margin
- Low financial leverage
- Relatively low capital requirements allowing a business to generate cash while growing
- Highly capable management team aligned with creating shareholder value
- Companies that can deliver genuine sustainable long-term growth
- Investments that can be purchased at appropriate prices
Fund Performance
| 1 MONTH | 3 MONTHS | 1 YEAR | 3 YEARS | 5 YEARS | INCEPTION | |
|---|---|---|---|---|---|---|
| Clime Australian Value Fund (Retail) | -1.6% | 0.7% | -5.6% | 5.6% | 5.5% | 6.2% |
| Clime Australian Value Fund (Wholesale) | -1.6% | 0.7% | -5.4% | 5.7% | 5.7% | 4.6% |
Unit Prices
Wholesale
| Date | Entry | Exit |
|---|---|---|
| 12/11/2020 | $1.0037 | $0.9987 |
| 11/11/2020 | $1.0037 | $0.9987 |
| 10/11/2020 | $1.0023 | $0.9973 |
Retail
| Date | Entry | Exit |
|---|---|---|
| 12/11/2020 | $1.3648 | $1.3580 |
| 11/11/2020 | $1.3647 | $1.3579 |
| 10/11/2020 | $1.3629 | $1.3561 |