Clime Smaller Companies
Fund Summary

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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.

The Clime Smaller Companies Fund is a concentrated portfolio of high-quality businesses that are outside the ASX200 at the time of initial investment.

The Fund invests in niche leaders that have good economics, strong balance sheets, and significant growth prospects. It is designed to take advantage of the structurally inefficient market segment of small capitalisation stocks.

Its objective is to outperform a blended benchmark comprising 50% of the Small Ordinaries Accumulation Index and 50% of the Emerging Companies Accumulation Index.

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Advisers
Direct Investors

Investing Methodology

The Clime Smaller Companies Fund has a quality focus with a strong valuation discipline.
Fund holdings are characterised by:

  • A competitive advantage, leadership within a specific niche and a sound track record
  • Financial strength, high levels of profitability and margin
  • Low financial leverage
  • Capital efficient growth and cash generation
  • 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

Our approach to portfolio management ensures investments are appropriately weighted according to their level of risk and reward. Position sizing reflects not only our assessment of valuation and quality, but also the degree of strategy execution.

Fund Performance

 1 MONTH3 MONTHS6 MONTHS1 YEAR3 YEARSINCEPTION
P.A.
INCEPTION TOTAL
CSCF Wholesale-3.0%3.2%18.4%2.8%13.7%15.5%66.4%
Benchmark0.9%9.8%27.7%2.4%8.9%9.0%35.5%

Investment Reports

Unit Prices

Wholesale
DATEENTRYEXIT 
23/11/2020$1.6764$1.6680
20/11/2020$1.6563$1.6481
19/11/2020$1.6526$1.6444
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Retail
DATEENTRYEXIT
23/11/2020$1.1902$1.1842
20/11/2020$1.1760$1.1702
19/11/2020$1.1734$1.1676
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