Altius Green Bond Ordinary - Managed Fund

Fund Objective

To achieve returns in excess of the Bloomberg AusBond Composite 0 Yr Index after fees over the medium term.

Fund Strategy

The Fund invests in a range of green, sustainable and social bonds from providers that conduct their business and apply capital responsibly, giving consideration to a range of ESG issues. Considerations for green, sustainable and social bonds are outlined in the Green, Sustainable & Social Bond Policy.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.32%	-0.56%	0.23%	4.09%	3.09%	-2.22%	-%	-%
Growth return	0.87%	-1.01%	-0.65%	2.42%	1.56%	-3.38%	-%	-%
Income return	0.45%	0.45%	0.88%	1.67%	1.53%	1.16%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD )
Total return	0.77%	-0.84%	0.18%	3.68%	2.45%	-2.06%	-0.6%	2.19%

As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Altius Green Bond Ordinary

Cash: 0.21%

Fixed Interest: 99.79%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 4.72%

Fixed Interest: 92.71%

Australian Equities: 1.61%

International Equities: 0.51%

Property: 0.10%

Alternatives: 0.35%

General Information

Fund Details

Type	Description
Fund Name	Altius Green Bond Ordinary
Responsible Entity	Australian Unity Funds Management Ltd
APIR Code	AUS0084AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 30 Jun 2024)
Legal Structure	Investment Fund
Fund Inception	18 Jun 2020
Fund Size	$193.4 million (as at 30 Jun 2024)
Entry Price	$0.8989 (as at 18 Jul 2024)
Exit Price	$0.898 (as at 18 Jul 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.30% (as at 21 Dec 2023)
Indirect Cost Ratio (ICR)	0.30% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$100,000

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024)	Type	% of Portfolio
10Y Australia T-Bond (Sfe) Mar 24	Bond - Treasury Future	15.62%
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FAQs about the Altius Green Bond Ordinary

What is the objective of the Altius Green Bond Ordinary managed fund?

The objective of the Altius Green Bond Ordinary managed fund is To achieve returns in excess of the Bloomberg AusBond Composite 0+ Yr Index after fees over the medium term.

What is the strategy for the Altius Green Bond Ordinary managed fund?

The strategy of the Altius Green Bond Ordinary managed fund is The Fund invests in a range of green, sustainable and social bonds from providers that conduct their business and apply capital responsibly, giving consideration to a range of ESG issues. Considerations for green, sustainable and social bonds are outlined in the Green, Sustainable & Social Bond Policy.

What is the APIR code of the Altius Green Bond Ordinary managed fund?

The APIR code of the Altius Green Bond Ordinary managed fund is AUS0084AU.

What was Altius Green Bond Ordinary’s total return last month?

Altius Green Bond Ordinary’s total return last month was 1.32%. This was made up of a growth return of 0.87% and an income return of 0.45%. These returns were calculated as at 30 Jun 2024.

What was Altius Green Bond Ordinary’s total return for the last three months?

Altius Green Bond Ordinary’s total return for the last three months was -0.56%. This was made up of a growth return of -1.01% and an income return of 0.45%%. These returns were calculated as at 30 Jun 2024.

What is Altius Green Bond Ordinary’s one-year total return?

Altius Green Bond Ordinary’s one-year total return is 4.09%. This was made up of a growth return of 2.42% and an income return of 1.67%. These returns were calculated as at 30 Jun 2024.

What is Altius Green Bond Ordinary’s three-year total return?

Altius Green Bond Ordinary’s one-year total return is -2.22%. This was made up of a growth return of -3.38% and an income return of 1.16%. These returns were calculated as at 30 Jun 2024.

What is the asset allocation of the Altius Green Bond Ordinary managed fund?

The asset allocation of the Altius Green Bond Ordinary managed fund is :

Cash: 0.21%

Fixed Interest: 99.79%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Altius Green Bond Ordinary managed fund?

The Responsible Entity for the Altius Green Bond Ordinary managed fund is Australian Unity Funds Management Ltd.

What sector/asset class does the Altius Green Bond Ordinary managed fund belong to?

The Altius Green Bond Ordinary managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Altius Green Bond Ordinary managed fund?

As at 30 Jun 2024, the size of the Altius Green Bond Ordinary managed fund was $193.4 million.

What is the inception date of the Altius Green Bond Ordinary managed fund?

The Altius Green Bond Ordinary managed fund has an inception date of 18 Jun 2020.

What is the current entry price of the Altius Green Bond Ordinary managed fund?

The current entry price of the Altius Green Bond Ordinary managed fund is $0.8989 per unit and the current exit price is $0.898 per unit (as at 18 Jul 2024).

What is the current exit price of the Altius Green Bond Ordinary managed fund?

The current exit price of the Altius Green Bond Ordinary managed fund is $0.898 per unit and the current entry price is $0.8989 per unit (as at 18 Jul 2024).

What is the minimum investment amount for the Altius Green Bond Ordinary managed fund?

The minimum initial investment amount for the Altius Green Bond Ordinary managed fund is $100,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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