InvestSMART

BNP Paribas Green Bond Trust - Managed Fund

Fund Objective
The Investment objective of the fund is to increase the value of its assets over the medium term by investing primarily securities issued by issuers supporting climate-related and environmental projects.
Fund Strategy
The Investment objective of the fund is to increase the value of its assets over the medium term by investing primarily securities issued by issuers supporting climate-related and environmental projects.

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 0.66% 0.22% 1.86% 3.63% 3.42% 3.21% -% -%
Growth return -1.5% -0.41% -0.75% -0.81% 0.18% 1.47% -% -%
Income return 2.16% 0.63% 2.61% 4.44% 3.24% 1.74% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BNP Paribas Green Bond Trust
Cash
0.36%
Fixed Interest
99.65%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.35%
Fixed Interest
93.21%
Australian Equities
0.01%
International Equities
-0.17%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
BNP Paribas Green Bond Trust
BNP Paribas Inv Partners (Aus) Ltd
ETL0521AU
Bonds - Global
starstarstar (as at 31 Jan 2026)
Investment Fund
30 Aug 2021
$68500000 million (as at 31 Jan 2026)
$0.8675 (as at 11 Feb 2026)
$0.8675 (as at 11 Feb 2026)
Open
Offer information
Type Description
MER 0.65% (as at 10 Oct 2024)
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2024)
Minimum initial investment $25,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
BNP Paribas Green Bd XH Dis 99.65%
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FAQs about the BNP Paribas Green Bond Trust

The objective of the BNP Paribas Green Bond Trust managed fund is The Investment objective of the fund is to increase the value of its assets over the medium term by investing primarily securities issued by issuers supporting climate-related and environmental projects.

The strategy of the BNP Paribas Green Bond Trust managed fund is The Investment objective of the fund is to increase the value of its assets over the medium term by investing primarily securities issued by issuers supporting climate-related and environmental projects.

The APIR code of the BNP Paribas Green Bond Trust managed fund is ETL0521AU.

BNP Paribas Green Bond Trust’s total return last month was 0.66%. This was made up of a growth return of -1.5% and an income return of 2.16%. These returns were calculated as at 31 Jan 2026.

BNP Paribas Green Bond Trust’s total return for the last three months was 0.22%. This was made up of a growth return of -0.41% and an income return of 0.63%%. These returns were calculated as at 31 Jan 2026.

BNP Paribas Green Bond Trust’s one-year total return is 3.63%. This was made up of a growth return of -0.81% and an income return of 4.44%. These returns were calculated as at 31 Jan 2026.

BNP Paribas Green Bond Trust’s one-year total return is 3.21%. This was made up of a growth return of 1.47% and an income return of 1.74%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the BNP Paribas Green Bond Trust managed fund is :

Cash
0.36%
Fixed Interest
99.65%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the BNP Paribas Green Bond Trust managed fund is BNP Paribas Inv Partners (Aus) Ltd.

The BNP Paribas Green Bond Trust managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Jan 2026, the size of the BNP Paribas Green Bond Trust managed fund was $68500000 million.

The BNP Paribas Green Bond Trust managed fund has an inception date of 30 Aug 2021.

The current entry price of the BNP Paribas Green Bond Trust managed fund is $0.8675 per unit and the current exit price is $0.8675 per unit (as at 11 Feb 2026).

The current exit price of the BNP Paribas Green Bond Trust managed fund is $0.8675 per unit and the current entry price is $0.8675 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the BNP Paribas Green Bond Trust managed fund is $25,000.

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.