APIR code | CLA0002AU |
Status | Open |
Asset class | Multisector Moderate |
Responsible Entity | Equity Trustees Ltd |
Fund Manager | Clime Asset Management Pty Ltd |
Investment Structure | Open end |
Fund inception | 01 Jul 2015 |
Fund size | $44,930,668 |
Entry / exit price (2024-03-31) | $1.1775 / $1.1717 |
Minimum initial | $100000 |
Distribution frequency | Quarterly |
The Fund aims to achieve a return of 3% p.a. above the average RBA cash rate, while growing capital in line with CPI, and minimise annualised volatility, thus maximising capital stability and protection.
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.
Management Fee % PA | 1.24% |
TCR % PA | 1.24% |
Entry / Exit % | 0.00% / 0.00% |
Buy / Sell Spread % | 0.25 / 0.25 |