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  5. BNP Paribas Green Bond Trust - Managed fund profile

BNP Paribas Green Bond Trust - Managed Fund

Fund Strategy
Increase the value of its assets over the medium term by investing primarily securities issued by issuers supporting climate-related and environmental projects. This sub-fund aims at facilitating or accelerating the transition into a sustainable world by focusing on challenges related to environment. In order to reach its sustainable objective; the sub-fund invests at least 2/3 of its assets in global green bonds denominated in hard currencies. Green bonds are bonds issued by corporate; supranational sovereign agencies; local entities and/or go

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 -0.09% 0.4% 0.8% 2.86% 3.89% 2.08% -% -%
Growth return -0.09% -0.64% -1.09% -0.18% 1.86% 0.4% -% -%
Income return 0% 1.04% 1.89% 3.04% 2.03% 1.68% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BNP Paribas Green Bond Trust
Cash
0.56%
Fixed Interest
99.44%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.49%
Fixed Interest
92.28%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
BNP Paribas Green Bond Trust
Equity Trustees Ltd
ETL0521AU
Bonds - Global
starstarstar (as at 31 Aug 2025)
Investment Fund
30 Aug 2021
$69.5 million (as at 31 Aug 2025)
$0.8713 (as at 16 Sep 2025)
$0.8713 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 0.65% (as at 10 Oct 2024)
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
BNP Paribas Green Bd XH Dis Mutual Fund - Open End 99.44%
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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 strategy of the BNP Paribas Green Bond Trust managed fund is Increase the value of its assets over the medium term by investing primarily securities issued by issuers supporting climate-related and environmental projects. This sub-fund aims at facilitating or accelerating the transition into a sustainable world by focusing on challenges related to environment. In order to reach its sustainable objective; the sub-fund invests at least 2/3 of its assets in global green bonds denominated in hard currencies. Green bonds are bonds issued by corporate; supranational sovereign agencies; local entities and/or go

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 -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BNP Paribas Green Bond Trust’s total return for the last three months was 0.4%. This was made up of a growth return of -0.64% and an income return of 1.04%%. These returns were calculated as at 31 Aug 2025.

BNP Paribas Green Bond Trust’s one-year total return is 2.86%. This was made up of a growth return of -0.18% and an income return of 3.04%. These returns were calculated as at 31 Aug 2025.

BNP Paribas Green Bond Trust’s one-year total return is 2.08%. This was made up of a growth return of 0.4% and an income return of 1.68%. These returns were calculated as at 31 Aug 2025.

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

Cash
0.56%
Fixed Interest
99.44%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the BNP Paribas Green Bond Trust managed fund is Equity Trustees Ltd.

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

As at 31 Aug 2025, the size of the BNP Paribas Green Bond Trust managed fund was $69.5 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 $0.8713 per unit and the current exit price is $0.8713 per unit (as at 16 Sep 2025).

The current exit price of the BNP Paribas Green Bond Trust managed fund is $0.8713 per unit and the current entry price is $0.8713 per unit (as at 16 Sep 2025).

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.