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 31 January 2019||Portfolio Return ^||Income||Capital Growth||Volatility**|
|2 years *||5.21%||3.92%||1.24%||2.50%|
|3 years *||7.08%||3.96%||3.00%||3.08%|
^Portfolio return is based on the change of the unit price including distributions but excluding franking credits.
* Inception: Wholesale Units: 1 July 2015. Performance figures for more than 1 year are annualised, calculated after all applicable fees and taxes. Performance figures compare unit price to unit price for the given period. The returns do not include the benefit of franking credits.
** Volatility is based on the annualised 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.