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  5. Global X Global Carbon ETF (Synthetic) - Managed fund profile

Global X Global Carbon ETF (Synthetic) - Managed Fund

Fund Objective
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ICE Global Carbon Total Return Australian Dollar Index.
Fund Strategy
A unit trust managed investment scheme. Units in the Fund ('Units') will be able to be traded on the AQUA market of the ASX. The issue of Units is covered by the Responsible Entity's Australian financial services licence

Fund Performance Comparison

Created with Highcharts 10.2.1TimeReturns (%)Chart context menu1M3M6M1Y P.A.2Y P.A.3Y P.A.5Y P.A.10Y P.A.-20-15-10-5051015

Relative Fund Performance vs 377 peers using RBA Bank accepted Bills 90 Days as their benchmark.

Global X Global Carbon ETF (Synthetic)
Peers
Benchmark (RBA Bank accepted Bills 90 Days)
Eureka Asset-backed Loan Fund
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

1.09
% p.a.
Average of peers (377)
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 2.02% -6.13% 12.63% -14.53% -% -% -% -%
Growth return 2.02% -6.13% 12.63% -14.53% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.32% 0.99% 2.09% 4.33% 4.3% 3.77% 2.28% 2.01%
As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X Global Carbon ETF (Synthetic)
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Created with Highcharts 10.2.1100%
Average Allocation of Peers
Alternatives
24.52%
Australian Equities
4.28%
International Equities
7.52%
Cash
44.29%
Property
1.93%
Fixed Interest
17.45%
Created with Highcharts 10.2.14.28%7.52%44.29%1.93%17.45%24.52%

General Information

Fund Details
Type Description
Global X Global Carbon ETF (Synthetic)
ANZ ETFS Management (AUS) Ltd
Miscellaneous
Not Rated
Investment Fund
12 Dec 2022
$0.97 million (as at 13 Sep 2024)
$9.38 (as at 30 Aug 2023)
$9.38 (as at 30 Aug 2023)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 13 Sep 2024)

Holding (as at 13 Sep 2024) Type % of Portfolio
Ecx Emission Dec24 Commodity - Future 44.75%
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FAQs about the Global X Global Carbon ETF (Synthetic)

The objective of the Global X Global Carbon ETF (Synthetic) managed fund is The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ICE Global Carbon Total Return Australian Dollar Index.

The strategy of the Global X Global Carbon ETF (Synthetic) managed fund is A unit trust managed investment scheme. Units in the Fund ('Units') will be able to be traded on the AQUA market of the ASX. The issue of Units is covered by the Responsible Entity's Australian financial services licence

The APIR code of the Global X Global Carbon ETF (Synthetic) managed fund is .

Global X Global Carbon ETF (Synthetic)’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 Aug 2024.

Global X Global Carbon ETF (Synthetic)’s total return for the last three months was -6.13%. This was made up of a growth return of -6.13% and an income return of 0%%. These returns were calculated as at 31 Aug 2024.

Global X Global Carbon ETF (Synthetic)’s one-year total return is -14.53%. This was made up of a growth return of -14.53% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

Global X Global Carbon ETF (Synthetic)’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.

The asset allocation of the Global X Global Carbon ETF (Synthetic) managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Global X Global Carbon ETF (Synthetic) managed fund is ANZ ETFS Management (AUS) Ltd.

The Global X Global Carbon ETF (Synthetic) managed fund belongs to the Miscellaneous sector/asset class.

As at 13 Sep 2024, the size of the Global X Global Carbon ETF (Synthetic) managed fund was $0.97 million.

The Global X Global Carbon ETF (Synthetic) managed fund has an inception date of 12 Dec 2022.

The current entry price of the Global X Global Carbon ETF (Synthetic) managed fund is $9.38 per unit and the current exit price is $9.38 per unit (as at 30 Aug 2023).

The current exit price of the Global X Global Carbon ETF (Synthetic) managed fund is $9.38 per unit and the current entry price is $9.38 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Global X Global Carbon ETF (Synthetic) managed fund is $.

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.