CT SDG Engagement Global Equity - Managed Fund

Fund Objective

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.

Fund Strategy

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.

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	-0.76%	5.14%	6.17%	12.67%	-%	-%	-%	-%
Growth return	-0.76%	5.14%	6.17%	12.67%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (MSCI World Small Cap NR AUD )
Total return	-3.28%	3.2%	4.09%	10.86%	12.56%	3.02%	8.88%	10.66%

As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 92.09%

Australian Equities: 4.01%

Cash: 3.08%

Property: 0.81%

General Information

Fund Details

Type	Description
Fund Name	CT SDG Engagement Global Equity
Responsible Entity	Perpetual Trust Services Limited
APIR Code	PER8333AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	8 Aug 2023
Fund Size	n/a
Entry Price	$1.153 (as at 27 Sep 2024)
Exit Price	$1.1483 (as at 27 Sep 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.90% (as at 8 Aug 2023)
Minimum initial investment	$2,500.00
Minimum additional investments	$1,000.00

FAQs about the CT SDG Engagement Global Equity

What is the objective of the CT SDG Engagement Global Equity managed fund?

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.

What is the strategy for the CT SDG Engagement Global Equity managed 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.

What is the APIR code of the CT SDG Engagement Global Equity managed fund?

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

What was CT SDG Engagement Global Equity’s total return last month?

CT SDG Engagement Global Equity’s total return last month was -0.76%. This was made up of a growth return of -0.76% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

What was CT SDG Engagement Global Equity’s total return for the last three months?

CT SDG Engagement Global Equity’s total return for the last three months was 5.14%. This was made up of a growth return of 5.14% and an income return of 0%%. These returns were calculated as at 31 Aug 2024.

What is CT SDG Engagement Global Equity’s one-year total return?

CT SDG Engagement Global Equity’s one-year total return is 12.67%. This was made up of a growth return of 12.67% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

What is CT SDG Engagement Global Equity’s three-year total return?

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 Aug 2024.

What is the asset allocation of the CT SDG Engagement Global Equity managed fund?

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

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Who is the responsible Entity of the CT SDG Engagement Global Equity managed fund?

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

What sector/asset class does the CT SDG Engagement Global Equity managed fund belong to?

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

What is the size of the CT SDG Engagement Global Equity managed fund?

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

What is the inception date of the CT SDG Engagement Global Equity managed fund?

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

What is the current entry price of the CT SDG Engagement Global Equity managed fund?

The current entry price of the CT SDG Engagement Global Equity managed fund is $1.153 per unit and the current exit price is $1.1483 per unit (as at 27 Sep 2024).

What is the current exit price of the CT SDG Engagement Global Equity managed fund?

The current exit price of the CT SDG Engagement Global Equity managed fund is $1.1483 per unit and the current entry price is $1.153 per unit (as at 27 Sep 2024).

What is the minimum investment amount for the CT SDG Engagement Global Equity managed fund?

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

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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