Clime Australian Value
Fund Summary

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Advisers
Direct Investors

Past performance is not a reliable indicator of future performance. Returns 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.

Clime Australian
Value Fund

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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Advisers
Direct Investors

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 MONTH3 MONTHS1 YEAR3 YEARS5 YEARSINCEPTION
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%

Investment Reports

Unit Prices

Wholesale
DateEntryExit
12/11/2020$1.0037$0.9987
11/11/2020$1.0037$0.9987
10/11/2020$1.0023$0.9973
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Retail
DateEntryExit
12/11/2020$1.3648$1.3580
11/11/2020$1.3647$1.3579
10/11/2020$1.3629$1.3561
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