ELM Responsible Investments Global Fund - Managed Fund

Fund Objective

The fund's investment objective is to achieve capital growth over the long-term.

Fund Strategy

The fund seeks to achieve long-term capital growth by investing in innovative, high-quality, sustainable growth companies that are also impactful and driving positive environmental and social change.

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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	4.43%	21.38%	22.48%	36.38%	37.23%	9.53%	-%	-%
Growth return	4.43%	21.38%	22.48%	36.38%	37.23%	9.53%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	2.74%	10.85%	13.22%	28.94%	27%	14.1%	13.79%	13.11%

As at 31 Dec 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: 94.72%

Australian Equities: 1.29%

Cash: 2.28%

Property: 1.49%

Fixed Interest: 0.13%

Alternatives: 0.08%

General Information

Fund Details

Type	Description
Fund Name	ELM Responsible Investments Global Fund
APIR Code	ELM2449AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	15 Oct 2021
Fund Size	n/a
Entry Price	$1.36127 (as at 31 Dec 2024)
Exit Price	$1.34773 (as at 31 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.65% (as at 24 Jun 2024)
Minimum initial investment	$100,000
Minimum additional investments	$50,000

FAQs about the ELM Responsible Investments Global Fund

What is the objective of the ELM Responsible Investments Global Fund managed fund?

The objective of the ELM Responsible Investments Global Fund managed fund is The fund's investment objective is to achieve capital growth over the long-term.

What is the strategy for the ELM Responsible Investments Global Fund managed fund?

The strategy of the ELM Responsible Investments Global Fund managed fund is The fund seeks to achieve long-term capital growth by investing in innovative, high-quality, sustainable growth companies that are also impactful and driving positive environmental and social change.

What is the APIR code of the ELM Responsible Investments Global Fund managed fund?

The APIR code of the ELM Responsible Investments Global Fund managed fund is ELM2449AU.

What was ELM Responsible Investments Global Fund’s total return last month?

ELM Responsible Investments Global Fund’s total return last month was 4.43%. This was made up of a growth return of 4.43% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

What was ELM Responsible Investments Global Fund’s total return for the last three months?

ELM Responsible Investments Global Fund’s total return for the last three months was 21.38%. This was made up of a growth return of 21.38% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

What is ELM Responsible Investments Global Fund’s one-year total return?

ELM Responsible Investments Global Fund’s one-year total return is 36.38%. This was made up of a growth return of 36.38% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

What is ELM Responsible Investments Global Fund’s three-year total return?

ELM Responsible Investments Global Fund’s one-year total return is 9.53%. This was made up of a growth return of 9.53% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

What is the asset allocation of the ELM Responsible Investments Global Fund managed fund?

The asset allocation of the ELM Responsible Investments Global Fund managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the ELM Responsible Investments Global Fund managed fund belong to?

The ELM Responsible Investments Global Fund managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the ELM Responsible Investments Global Fund managed fund?

As at , the size of the ELM Responsible Investments Global Fund managed fund was $ million.

What is the inception date of the ELM Responsible Investments Global Fund managed fund?

The ELM Responsible Investments Global Fund managed fund has an inception date of 15 Oct 2021.

What is the current entry price of the ELM Responsible Investments Global Fund managed fund?

The current entry price of the ELM Responsible Investments Global Fund managed fund is $1.36127 per unit and the current exit price is $1.34773 per unit (as at 31 Dec 2024).

What is the current exit price of the ELM Responsible Investments Global Fund managed fund?

The current exit price of the ELM Responsible Investments Global Fund managed fund is $1.34773 per unit and the current entry price is $1.36127 per unit (as at 31 Dec 2024).

What is the minimum investment amount for the ELM Responsible Investments Global Fund managed fund?

The minimum initial investment amount for the ELM Responsible Investments Global Fund managed fund is $100,000. Minimum additional investment is $50000.

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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