|Asset class||Multisector Moderate|
|Responsible Entity||EQT Responsible Entity Services Limited|
|Fund Manager||Clime Asset Management Pty Ltd|
|Legal type||Open end|
|Fund inception||01 Jul 2015|
|Entry / exit price (2019-12-31)||$1.1424 / $1.1368|
The Fund is an income fund which seeks to generate regular income above the RBA cash rate in the form of consistent quarterly cash distributions and low volatility. This investment objective is not intended to be a forecast. It is only an indication of what the investment strategy aims to achieve. The Fund may not achieve its investment objective.
The Fund is an income fund which seeks an income stream above term deposits from a portfolio of Australian listed and unlisted securities, with a view to capital preservation.
Superior: Suitable for inclusion on most APLs. The fund outperforms (or is likely to) its peers and benchmark the majority of the time. The fund most of the time has been operating within its mandate and PDS. There are very little to no corporate governance concerns. Management is of a very high calibre.
|Management Fee % PA||1.0300|
|ICR % PA|
|Entry / Exit %||0.0000/|
|Buy / Sell Spread||0.25% / 0.25%|