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Clime Capital Ltd/fund

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CAM:AU
ASE
0.80
AUD
0.00
0.62%
As of 23:58:35 ET on 02/04/2016.
Open
0.81
Day Range
0.80 - 0.81
Previous Close
0.81
52Wk Range
0.80 - 0.96
1 Yr Return
-10.72%
YTD Return
-7.29%
Open
0.81
Day Range
0.80 - 0.81
Volume
35,607
Previous Close
0.81
52Wk Range
0.80 - 0.96
1 Yr Return
-11.19%
YTD Return
-7.29%
NAV (on 12/31/2015)
0.94
Total Assets (m AUD) (on 05/30/2014)
97.200
Inception Date
02/02/2004
Premium/Discount
-6.91%
Average 52-Week Premium
-7.24%
Fund Managers
RUSSELL MULDOON / LEO SEK
Last Dividend (on 01/04/2016)
0.012
Dividend Indicated Gross Yield
8.48%
Expense Ratio
-
3 Mo Return
-5.12%
3 Yr Return
-5.97%
5 Yr Return
4.76%
Top Fund Holdings
Name Position Value % of Fund
Woolworths Ltd 183.95 k 5.42 m 5.89
Australia & New Zealand Bankin 139.62 k 4.62 m 5.02
Telstra Corp Ltd 682.77 k 4.25 m 4.62
Reject Shop Ltd/The 465.32 k 3.02 m 3.28
McMillan Shakespeare Ltd 239.70 k 2.78 m 3.02
Westpac Banking Corp 66.20 k 2.35 m 2.55
National Australia Bank Ltd 61.59 k 2.24 m 2.43
Profile
Clime Capital Limited is an investment company incorporated in Australia. The Fund aims to preserve and protect the capital of the company, achieve long-term growth of capital and dividends without taking excessive or unnecessary risks, and to deliver a secure income stream in the form of fully franked dividends. The Fund invests in the equity securities of Australian industrial companies.
ADDRESS
Clime Investment Management Ltd
Level 7
1 Market Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9252-8522