CT SDG Engagement Global Equity - Managed Fund (Closed)

The objective of the CT SDG Engagement Global Equity managed fund is The Fund aims to achieve long term capital growth and support sustainable development by investing in a diversified spread of equities of small and mid-capitalisation companies through the Underlying Fund.

The strategy of the CT SDG Engagement Global Equity managed fund is The Underlying Fund uses a fundamental approach to select holdings for the portfolio. Using criteria such as strong balance sheets, established management and governance procedures, dominant industry position and sound cash flows, the investment manager of the Underlying Fund identifies attractively priced, high quality business in which to invest.

The APIR code of the CT SDG Engagement Global Equity managed fund is PER8333AU.

CT SDG Engagement Global Equity’s total return last month was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%. These returns were calculated as at 31 May 2025.

CT SDG Engagement Global Equity’s total return for the last three months was -3.73%. This was made up of a growth return of -3.73% and an income return of 0%%. These returns were calculated as at 31 May 2025.

CT SDG Engagement Global Equity’s one-year total return is 1.67%. This was made up of a growth return of 1.67% and an income return of 0%. These returns were calculated as at 31 May 2025.

CT SDG Engagement Global Equity’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2025.

The asset allocation of the CT SDG Engagement Global Equity managed fund is :

The Responsible Entity for the CT SDG Engagement Global Equity managed fund is Perpetual Trust Services Limited.

The CT SDG Engagement Global Equity managed fund belongs to the Equity World Mid/Small sector/asset class.

As at , the size of the CT SDG Engagement Global Equity managed fund was $ million.

The CT SDG Engagement Global Equity managed fund has an inception date of 8 Aug 2023.

The current entry price of the CT SDG Engagement Global Equity managed fund is $1.0765 per unit and the current exit price is $1.0765 per unit (as at 18 Jun 2025).

The current exit price of the CT SDG Engagement Global Equity managed fund is $1.0765 per unit and the current entry price is $1.0765 per unit (as at 18 Jun 2025).

The minimum initial investment amount for the CT SDG Engagement Global Equity managed fund is $2,500. Minimum additional investment is $1000.