Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Clime Australia Value Fund - Retail InvestorCRE0001AU View
View
View
View
Clime Australia Value Fund - Wholesale InvestorCRE0005AU View
View
View
View
Clime Australian Income Fund - Retail ClassSLT1239AU View
View
View
Clime Australian Income Fund Wholesale ClassCLA0002AU View
View
View
Clime International Fund - Retail InvestorSLT0055AU View
View
View
View
Clime International Fund - Wholesale InvestorCLA0001AU View
View
View
View
Clime Smaller Companies Fund - Retail ClassSLT5667AU View
View
View
Clime Smaller Companies Fund - Wholesale ClassCLA1557AU View
View
View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Clime Australia Value Fund - Retail InvestorCRE0001AU22/05/2020$1.2290$1.2228$1.2259 Go to prices
Clime Australia Value Fund - Wholesale InvestorCRE0005AU22/05/2020$0.9057$0.9011$0.9034 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

 

Back to fund managers.