Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Clime Australia Value Fund - Retail InvestorCRE0001AU View View
Clime Australia Value Fund - Wholesale InvestorCRE0005AU View View
Clime Australian Income Fund - Retail ClassSLT1239AU View View View View
Clime Australian Income Fund Wholesale ClassCLA0002AU View View View View
Clime International Fund - Retail InvestorSLT0055AU View View View View View
Clime International Fund - Wholesale InvestorCLA0001AU View View View View View
Clime Smaller Companies Fund - Retail ClassSLT5667AU View View View View
Clime Smaller Companies Fund - Wholesale ClassCLA1557AU View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Clime Australia Value Fund - Retail InvestorCRE0001AU13/11/2020$1.3838$1.3768$1.3803 Go to prices
Clime Australia Value Fund - Wholesale InvestorCRE0005AU13/11/2020$1.0176$1.0126$1.0151 Go to prices
Clime Australian Income Fund - Retail ClassSLT1239AU
Clime Australian Income Fund Wholesale ClassCLA0002AU
Clime International Fund - Retail InvestorSLT0055AU08/05/2019$1.0515$1.0463$1.0489 Go to prices
Clime International Fund - Wholesale InvestorCLA0001AU19/02/2020$1.4057$1.3987$1.4022 Go to prices
Clime Smaller Companies Fund - Retail ClassSLT5667AU
Clime Smaller Companies Fund - Wholesale ClassCLA1557AU

 

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