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Overview

Fund Information

Investment Objective

The Fund aims to earn an after-fee return in excess of the MSCI World Selection Index (“Performance Benchmark”), in Australian dollars over rolling three-year periods.

See our fund rating disclaimers

Research reports are available for financial advisers/AFSL holders only. Please contact [email protected] for a copy.

Why Consider This Fund?

  • The Fund invests in a diversified portfolio of ethically screened and globally listed companies.
  • A professionally managed active portfolio, that blends fundamentally driven investment insights and advanced quantitative techniques.
  • An investment approach that seeks attractively valued companies that also embody good and improving Environmental, Social and Governance (ESG) practices with the aim of delivering better long-term returns.
  • The Fund utilises an ethical screen which actively screens out companies that do not meet the Funds ethical investment criteria (See PDS).

The value of investments may go up and down, investment returns are not guaranteed, and investors may lose some of their money. The appropriate level of risk for each person is dependent on a range of factors including age, investment time frame and an investor's risk tolerance. For further information relating to the risks of the Fund, refer to the relevant Product Disclosure Statement.

This product is likely to be appropriate for a consumer seeking capital growth, to be used as a minor or core allocation within a portfolio where the consumer has at least 5 years investment timeframe, high risk profile and needs access to capital within 10 Business Days.

Fund Availability

  • Centric Wealth
  • HUB24
  • Macquarie Wrap
  • Mason Stevens
  • OneVue
  • Power Wrap
  • Praemium
  • Xplore Wealth
Fund Information
Asset Class 
Equity
Benchmark 
MSCI World Selection Index-NR
Suggested Investment Time Frame 
Five Years
Share Class Inception Date 
29/05/2019
Valuation Frequency 
Daily
Buy/Sell Spread 
0.10%/0.10%
Total Net Assets  As of 31/12/2025 (Updated Monthly)
$37.95 Million
Distributions
Distribution Frequency 
Semiannually
Distribution Amount  As of 31/12/2025
$0.006270
Payable Date  As of 31/12/2025
08/01/2026
Charges
Management Fees and Costs 
0.40
Performance Fee 
Identifiers
APIR 
SSB5738AU
ARSN 
631 941 172

Performance

Pricing

No pricing data.

Documents

Documents not Available