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Clime Capital Ltd/fund

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CAM:AU
ASE
0.87
AUD
0.03
3.87%
As of 01:59:38 ET on 09/01/2015.
Open
0.88
Day Range
0.87 - 0.88
Previous Close
0.91
52Wk Range
0.86 - 0.99
1 Yr Return
-6.72%
YTD Return
-5.90%
Open
0.88
Day Range
0.87 - 0.88
Volume
66,579
Previous Close
0.91
52Wk Range
0.86 - 0.99
1 Yr Return
-6.72%
YTD Return
-5.90%
NAV (on 07/31/2015)
1
Total Assets (m AUD) (on 05/30/2014)
97.200
Inception Date
02/02/2004
Premium/Discount
-9.00%
Average 52-Week Premium
-6.70%
Fund Managers
RUSSELL MULDOON / LEO SEK
Last Dividend (on 07/01/2015)
0.012
Dividend Indicated Gross Yield
7.64%
Expense Ratio
-
3 Mo Return
-0.84%
3 Yr Return
6.19%
5 Yr Return
8.50%
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