AXA IM Sustainable Equity - Managed Fund

Fund Objective

The fund aims to provide a superior risk adjusted return (before fees, expenses and taxes) greater than the return of the MSCI ACWI ex-Australia Index (AUD) on a rolling six to eight year basis.

Fund Strategy

The investment manager will seek to achieve the objectives by screening the index using proprietary screening and reweighting methodology with the goal of creating a portfolio with reduced exposure to what the investment manager believes to be undercompensated sources of risk in the equity market.

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	4.09%	7.75%	14.57%	27.14%	17.91%	11.3%	11.85%	12.88%
Growth return	4.09%	7.75%	4.54%	16.01%	10.86%	5.41%	6.3%	5.05%
Income return	0%	0%	10.03%	11.13%	7.05%	5.89%	5.55%	7.83%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return	0.87%	5.67%	9.66%	13.17%	16.48%	15.02%	12.89%	11.13%

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

Asset Allocation

AXA IM Sustainable Equity

International Equities: 98.92%

Cash: 1.08%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 98.13%

Cash: 1.39%

Australian Equities: 0.07%

Property: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	AXA IM Sustainable Equity
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0171AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	7 Aug 2014
Fund Size	$757.55 million (as at 13 Dec 2024)
Entry Price	$1.938 (as at 23 Dec 2024)
Exit Price	$1.9321 (as at 23 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.35% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR) - Estimated	0.35% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	Not Available
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
NVIDIA Corp	Equity	4.15%
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FAQs about the AXA IM Sustainable Equity

What is the objective of the AXA IM Sustainable Equity managed fund?

The objective of the AXA IM Sustainable Equity managed fund is The fund aims to provide a superior risk adjusted return (before fees, expenses and taxes) greater than the return of the MSCI ACWI ex-Australia Index (AUD) on a rolling six to eight year basis.

What is the strategy for the AXA IM Sustainable Equity managed fund?

The strategy of the AXA IM Sustainable Equity managed fund is The investment manager will seek to achieve the objectives by screening the index using proprietary screening and reweighting methodology with the goal of creating a portfolio with reduced exposure to what the investment manager believes to be undercompensated sources of risk in the equity market.

What is the APIR code of the AXA IM Sustainable Equity managed fund?

The APIR code of the AXA IM Sustainable Equity managed fund is ETL0171AU.

What was AXA IM Sustainable Equity’s total return last month?

AXA IM Sustainable Equity’s total return last month was 4.09%. This was made up of a growth return of 4.09% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What was AXA IM Sustainable Equity’s total return for the last three months?

AXA IM Sustainable Equity’s total return for the last three months was 7.75%. This was made up of a growth return of 7.75% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

What is AXA IM Sustainable Equity’s one-year total return?

AXA IM Sustainable Equity’s one-year total return is 27.14%. This was made up of a growth return of 16.01% and an income return of 11.13%. These returns were calculated as at 30 Nov 2024.

What is AXA IM Sustainable Equity’s three-year total return?

AXA IM Sustainable Equity’s one-year total return is 11.3%. This was made up of a growth return of 5.41% and an income return of 5.89%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the AXA IM Sustainable Equity managed fund?

The asset allocation of the AXA IM Sustainable Equity managed fund is :

International Equities: 98.92%

Cash: 1.08%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the AXA IM Sustainable Equity managed fund?

The Responsible Entity for the AXA IM Sustainable Equity managed fund is Equity Trustees Ltd.

What sector/asset class does the AXA IM Sustainable Equity managed fund belong to?

The AXA IM Sustainable Equity managed fund belongs to the Equity World - Currency Hedged sector/asset class.

What is the size of the AXA IM Sustainable Equity managed fund?

As at 13 Dec 2024, the size of the AXA IM Sustainable Equity managed fund was $757.55 million.

What is the inception date of the AXA IM Sustainable Equity managed fund?

The AXA IM Sustainable Equity managed fund has an inception date of 7 Aug 2014.

What is the current entry price of the AXA IM Sustainable Equity managed fund?

The current entry price of the AXA IM Sustainable Equity managed fund is $1.938 per unit and the current exit price is $1.9321 per unit (as at 23 Dec 2024).

What is the current exit price of the AXA IM Sustainable Equity managed fund?

The current exit price of the AXA IM Sustainable Equity managed fund is $1.9321 per unit and the current entry price is $1.938 per unit (as at 23 Dec 2024).

What is the minimum investment amount for the AXA IM Sustainable Equity managed fund?

The minimum initial investment amount for the AXA IM Sustainable Equity managed fund is $10,000. Minimum additional investment is $1000000.

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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