APIR code | SLT0055AU |
Status | Open |
Asset class | Equity World Large Blend |
Responsible Entity | EQT Responsible Entity Services Limited |
Fund Manager | Clime Asset Management Pty Ltd |
Investment Structure | Open end |
Fund inception | 18 Mar 2015 |
Fund size | $2,949,182 |
Entry / exit price (2024-02-29) | $1.0697 / $1.0643 |
Minimum initial | $10000 |
Distribution frequency | Annually |
The Fund's investment objective is to outperfrom its Performance Benchmark - being MSCI World Index after Investment Management Fees and Indirect Costs but before and Performance Related Fee, measured over a rolling 5 year period.
The Fund's investment objective is to outperform its Performance Benchmark - being MSCI All Country World ex Australian NR after Investment Management Fees and Indirect Costs (but before any Performance Related Fee), measured over a rolling 5-year period. 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.
Management Fee % PA | 1.80% |
TCR % PA | 1.83% |
Entry / Exit % | 0.00% / 0.00% |
Buy / Sell Spread % | 0.25 / 0.25 |