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  5. Altius Green Bond Retail - Managed fund profile

Altius Green Bond Retail - 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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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.17% -0.37% 3.36% 5.38% 3.03% -1.09% -% -%
Growth return 1.17% -0.85% 2.4% 3.61% 1.49% -2.24% -% -%
Income return 0% 0.48% 0.96% 1.77% 1.54% 1.15% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14% -0.46% 3.02% 5.16% 2.65% -0.93% -0.61% 2.09%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Altius Green Bond Retail
Cash
0.96%
Fixed Interest
99.04%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.37%
Fixed Interest
92.67%
Australian Equities
1.31%
International Equities
0.54%
Property
0.06%
Alternatives
0.04%

General Information

Fund Details
Type Description
Altius Green Bond Retail
Australian Unity Funds Management Ltd
AUS9041AU
Bonds - Australia
starstarstar (as at 30 Nov 2024)
Investment Fund
28 Jun 2021
$0.11 million (as at 31 Oct 2024)
$0.9197 (as at 23 Dec 2024)
$0.9188 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.40% (as at 6 Dec 2024)
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

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 Retail

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

The strategy of the Altius Green Bond Retail 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.

The APIR code of the Altius Green Bond Retail managed fund is AUS9041AU.

Altius Green Bond Retail’s total return last month was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Altius Green Bond Retail’s total return for the last three months was -0.37%. This was made up of a growth return of -0.85% and an income return of 0.48%%. These returns were calculated as at 30 Nov 2024.

Altius Green Bond Retail’s one-year total return is 5.38%. This was made up of a growth return of 3.61% and an income return of 1.77%. These returns were calculated as at 30 Nov 2024.

Altius Green Bond Retail’s one-year total return is -1.09%. This was made up of a growth return of -2.24% and an income return of 1.15%. These returns were calculated as at 30 Nov 2024.

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

Cash
0.96%
Fixed Interest
99.04%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

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

As at 31 Oct 2024, the size of the Altius Green Bond Retail managed fund was $0.11 million.

The Altius Green Bond Retail managed fund has an inception date of 28 Jun 2021.

The current entry price of the Altius Green Bond Retail managed fund is $0.9197 per unit and the current exit price is $0.9188 per unit (as at 23 Dec 2024).

The current exit price of the Altius Green Bond Retail managed fund is $0.9188 per unit and the current entry price is $0.9197 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Altius Green Bond Retail managed fund is $5,000. Minimum additional investment is $1000.

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.