Clime Australian Income Fund

The Clime Australian Income Fund (CAIF) seeks attractive returns, over the long term, through investing in a portfolio of Australian listed and unlisted securities that display low volatility traits.

The Fund is suitable for those attempting to preserve capital whilst enjoying an income stream above term deposits. The fund is not available to retail investors. You must qualify as a wholesale/sophisticated investor to make an investment.

In the wake of the global financial crisis, Clime commenced successfully investing client’s funds in low volatility high yield ASX listed companies, debt securities, income notes and preferred shares. A critical feature of this style of investing is that in general, debt and hybrid securities rank ahead of the ordinary shares.

The Clime Australian Income Fund is appropriate for investors who:

  • Seek to diversify their portfolios across asset classes other than higher growth, higher risk equities and
  • Are happy with a steady accumulation of wealth over the longer term at reduced volatility to the equity market.

The Fund is intended to be a low to medium risk fund.

The Clime Australian Income Fund (established July 2015) has an investment horizon of a minimum of 3 years. Short term returns are therefore not necessarily reflective of our long term goals.

Wholesale Fund Performance to 30 September 2017Portfolio ReturnIncomeCapital GrowthVolatility**
1 month0.35%0.55%-0.19%-
3 months1.83%0.55%1.28%-
6 months3.23%2.25%0.96%1.96%
1 year8.62%4.12%4.32%2.60%
2 years9.41%3.74%5.47%3.67%
Inception*8.20%3.57%4.47%3.65%

* Inception date as at 1 July 2015 (Wholesale) at which point the Fund’s units NAV was struck at an inception price of AUD 1.00. Performance figures compare unit price to unit price for the given period. Past performance is not a guarantee of future returns.
** Volatility is based on the standard deviation of weekly price movements.

NOTE: Compound (geometric) returns are used in the above table’s segmentation of Income and Capital Growth. This may result in small differences when compared with a straight addition of income and Capital Growth components.

 

Contact us today, or download our Clime Australian Income Fund Brochures to find out how Clime can use its expertise and value investing methodology to increase your investments.

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The information provided on this webpage and the rest of clime.com.au is intended for general use only. The information presented does not take into account the investment objectives, financial situation and advisory needs of any particular person nor does the information provided constitute investment advice. Under no circumstances should investments be based solely on the information herein. Please consider our Information Memorandum, Product Disclosure Statement and Financial Services Guide before investing in one of our products. Past performance is no guarantee of future returns.
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