Features of the CSCF

Clime is a value-based fund manager that specialises in absolute-return objective-based investing.

Significant Features 
Investment StrategyThe Fund seeks to deliver strong risk-adjusted total returns by investing in a portfolio of high quality smaller Australian companies that are attractively priced.
Investment ObjectiveThe Fund seeks to achieve an annual total return of 8% above the Australian Consumer Price Index (CPI) after fees over rolling five to seven year investment periods.
ASX Smaller Companies ExposureThe Fund invests in those companies that are outside of the S&P/ASX200 Index and above $50m market capitalisation at the time of establishing a position.
SuitabilityThose wholesale investors with a high-risk tolerance and investment time horizon of at least five to seven years.
Investment timeframeSuggested minimum 5 years.
Minimum initial investment$100,000 for wholesale units.
Minimum additional investment$10,000 for wholesale units.
Minimum balance$100,000 for wholesale unitholders.
DistributionsAims to distribute income annually shortly after 30 June. Unless investors choose otherwise, distributions are automatically reinvested.
Applications and withdrawalsWeekly each Wednesday (and the last business day of the month)
Management costsInvestment Management Fee^ of 1.03% pa.
Performance Fee of 20% of Fund’s total return above investment objective of CPI + 8% pa inc. GST.
Expenses^ of 0.21% pa.

^ Fees calculated and accrued weekly, paid monthly in arrears out of Fund’s assets.

*This Fund is available to wholesale clients only, as defined in the Corporations act.

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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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