Clime Fixed Interest
Fund Summary

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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 Fixed
Interest Fund

The Clime Fixed Interest Fund is a portfolio of lower risk higher quality fixed income securities. Equities in the form of ordinary shares and high-risk poor quality debts are not permitted.

The fund is predominantly invested in over-the-counter (OTC) fixed income and debt market with limited exposure to the listed debt market.

The fund’s main aim is capital preservation. It aims to achieve a total return of RBA cash rate + 2.0% pa, via regular monthly distributions. Since the fund may invest in capital notes, the final distribution in June includes any franking from investments.

The portfolio is constructed such that the risk as defined by the annualised volatility of the change in the unit price of 1.5%±1.0%. By comparison, historically the ASX200 index has an annualised risk 10% to 18% over a normal economic cycle. At 1.5% ± 1.0%, the Fund is managed to achieve appropximately 10% of the level of equity market risk.

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Investing Methodology

The Clime Fixed Interest Fund seeks to provide a monthly income stream above the RBA cash rate from a portfolio of over the counter (OTC) credit debt securities with strong price stability.

The Fund invests in select high-quality individual income generating debts assets across the investment grade spectrum including sovereign debt papers, senior and junior debts (secured and unsecured), quality high yield bonds, capital notes, RMBS and ABS with consistent income generation.

Although the Fund is permitted to invest in fixed rate bonds, it focuses investing mostly in floating rate notes to limit exposure to interest rate risk. Since capital preservation is the main objective of the Fund, most of the debt securities owned are high credit investment grade with smaller exposure to lower ranked debt securities.

Fund Performance

 1 MONTH3 MONTHS6 MONTHS1 YEARSINCE INCEPTION
Clime Fixed Interest Fund0.1%1.4%3.8%1.6%2.2%
Risk---2.2%1.9%

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Unit Prices

Wholesale
DATEENTRY EXIT 
21/10/2020$1.0194$1.0179
14/10/2020$1.0177$1.0162
07/10/2020$1.0162$1.0147
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Portfolio Manager

  • Dr Vincent Chin

Dr Vincent Chin

2020-10-08T11:04:35+11:00Portfolio Manager – Income Strategies|

Vincent joined Clime in 2009. He has extensive investment experience spanning fixed income and equities.  He has over 10 years of portfolio management experience across multi-asset classes.  Before joining Clime, he worked at Ausbil Dexia and Maxim Asset Management (now a wholly subsidiary of Charter Hall) where he has developed multi-factor quantitative models for stock selection and attribution analysis.  Vincent is passionate about ethical investing, which forms part of his investment ethos.

Prior to this, Vincent worked in semiconductor device and materials research in academia and industry for more than 15 years. He has published close to 50 international refereed scientific publications in optoelectronics.

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Our locations

SYDNEY

L12,
20 Hunter St,
Sydney NSW 2000

P: 1300 788 568

F: 02 8917 2155

BRISBANE

L7, Christie,
320 Adelaide St,
Brisbane QLD 4000

P: 1300 788 568

F: 07 8917 2155

MELBOURNE

L35, Suite 6319,
600 Bourke St,
Melbourne, VIC 3000

P: 1300 788 568

F: 03 8917 2155