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  5. Artesian Green & Sustainable Bond - Managed fund profile

Artesian Green & Sustainable Bond - Managed Fund

Fund Objective
To outperform the benchmark (Bloomberg AusBond Composite 0-5 Yr Index) net of fees through active management.
Fund Strategy
The Fund will invest in global green and sustainable corporate bonds and cash. These corporate bonds will be issued by Australian and international companies. The Fund will invest in liquid securities which allow the Investment Manager to enter and exit positions easily (in normal market conditions) resulting in daily liquidity for investors.

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 -0.75% 0.43% 2.81% 6.43% 4.88% 2.15% -% -%
Growth return -0.75% -0.5% 0.92% 2.77% 2.35% -0.47% -% -%
Income return 0% 0.93% 1.89% 3.66% 2.53% 2.62% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Artesian Green & Sustainable Bond
Cash
1.31%
Fixed Interest
98.69%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.54%
Fixed Interest
90.06%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Artesian Green & Sustainable Bond
Equity Trustees Ltd
ETL8782AU
Diversified Credit
starstarstar (as at 31 Oct 2024)
Investment Fund
25 Sep 2020
$190.21 million (as at 19 Nov 2024)
$0.9879 (as at 19 Nov 2024)
$0.9859 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 0.50% (as at 30 May 2023)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Mitsubishi UFJ Financial Group Inc. 4.2% Bond - Corporate Bond 5.32%
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FAQs about the Artesian Green & Sustainable Bond

The objective of the Artesian Green & Sustainable Bond managed fund is To outperform the benchmark (Bloomberg AusBond Composite 0-5 Yr Index) net of fees through active management.

The strategy of the Artesian Green & Sustainable Bond managed fund is The Fund will invest in global green and sustainable corporate bonds and cash. These corporate bonds will be issued by Australian and international companies. The Fund will invest in liquid securities which allow the Investment Manager to enter and exit positions easily (in normal market conditions) resulting in daily liquidity for investors.

The APIR code of the Artesian Green & Sustainable Bond managed fund is ETL8782AU.

Artesian Green & Sustainable Bond’s total return last month was -0.75%. This was made up of a growth return of -0.75% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Artesian Green & Sustainable Bond’s total return for the last three months was 0.43%. This was made up of a growth return of -0.5% and an income return of 0.93%%. These returns were calculated as at 31 Oct 2024.

Artesian Green & Sustainable Bond’s one-year total return is 6.43%. This was made up of a growth return of 2.77% and an income return of 3.66%. These returns were calculated as at 31 Oct 2024.

Artesian Green & Sustainable Bond’s one-year total return is 2.15%. This was made up of a growth return of -0.47% and an income return of 2.62%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Artesian Green & Sustainable Bond managed fund is :

Cash
1.31%
Fixed Interest
98.69%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Artesian Green & Sustainable Bond managed fund is Equity Trustees Ltd.

The Artesian Green & Sustainable Bond managed fund belongs to the Diversified Credit sector/asset class.

As at 19 Nov 2024, the size of the Artesian Green & Sustainable Bond managed fund was $190.21 million.

The Artesian Green & Sustainable Bond managed fund has an inception date of 25 Sep 2020.

The current entry price of the Artesian Green & Sustainable Bond managed fund is $0.9879 per unit and the current exit price is $0.9859 per unit (as at 19 Nov 2024).

The current exit price of the Artesian Green & Sustainable Bond managed fund is $0.9859 per unit and the current entry price is $0.9879 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the Artesian Green & Sustainable Bond managed fund is $25,000. Minimum additional investment is $5000.

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.