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  5. Melior Australian Impact - Managed fund profile

Melior Australian Impact - Managed Fund

Fund Objective
The Fund's investment objective is to outperform the S&P/ASX 300 Total Return Index net of fees over a rolling 7-year period.
Fund Strategy
The Fund's investment strategy is to seek to invest in Australian and New Zealand companies delivering competitive market returns and positive social and/or environmental impacts aligned to the SDGs. The Fund will primarily invest in ASX listed companies. The Fund may also invest in NZX listed companies and Australian and New Zealand companies that are likely to be listed on ASX or NZX within 18 months of purchase.

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 3.88% 5.77% 7.16% 11.62% 9.38% 2.83% 8.04% -%
Growth return 3.88% 4.92% 6.3% 9.25% 7.31% -0.12% 5.42% -%
Income return 0% 0.85% 0.86% 2.37% 2.07% 2.95% 2.62% -%
Market index (S&P/ASX 200 TR AUD )
Total return 4.19% 6.21% 7.31% 13.53% 12.59% 7.44% 7.52% 8.03%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Melior Australian Impact
Australian Equities
96.12%
Cash
3.88%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.84%
Cash
0.46%
International Equities
4.27%
Property
2.99%
Fixed Interest
0.41%
Alternatives
0.03%

General Information

Fund Details
Type Description
Melior Australian Impact
The Trust Company (RE Services) Limited
PIM4806AU
Equity Australia Large Blend
starstarstar (as at 31 Jul 2024)
Investment Fund
1 Jul 2019
$158.75 million (as at 31 Dec 2023)
$1.3309 (as at 22 Aug 2024)
$1.3229 (as at 22 Aug 2024)
Open
Offer information
Type Description
MER 1.20% (as at 26 Feb 2024)
Indirect Cost Ratio (ICR) 1.45% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
BHP Group Ltd Equity 12.56%
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FAQs about the Melior Australian Impact

The objective of the Melior Australian Impact managed fund is The Fund's investment objective is to outperform the S&P/ASX 300 Total Return Index net of fees over a rolling 7-year period.

The strategy of the Melior Australian Impact managed fund is The Fund's investment strategy is to seek to invest in Australian and New Zealand companies delivering competitive market returns and positive social and/or environmental impacts aligned to the SDGs. The Fund will primarily invest in ASX listed companies. The Fund may also invest in NZX listed companies and Australian and New Zealand companies that are likely to be listed on ASX or NZX within 18 months of purchase.

The APIR code of the Melior Australian Impact managed fund is PIM4806AU.

Melior Australian Impact’s total return last month was 3.88%. This was made up of a growth return of 3.88% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Melior Australian Impact’s total return for the last three months was 5.77%. This was made up of a growth return of 4.92% and an income return of 0.85%%. These returns were calculated as at 31 Jul 2024.

Melior Australian Impact’s one-year total return is 11.62%. This was made up of a growth return of 9.25% and an income return of 2.37%. These returns were calculated as at 31 Jul 2024.

Melior Australian Impact’s one-year total return is 2.83%. This was made up of a growth return of -0.12% and an income return of 2.95%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the Melior Australian Impact managed fund is :

Australian Equities
96.12%
Cash
3.88%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Melior Australian Impact managed fund is The Trust Company (RE Services) Limited.

The Melior Australian Impact managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2023, the size of the Melior Australian Impact managed fund was $158.75 million.

The Melior Australian Impact managed fund has an inception date of 1 Jul 2019.

The current entry price of the Melior Australian Impact managed fund is $1.3309 per unit and the current exit price is $1.3229 per unit (as at 22 Aug 2024).

The current exit price of the Melior Australian Impact managed fund is $1.3229 per unit and the current entry price is $1.3309 per unit (as at 22 Aug 2024).

The minimum initial investment amount for the Melior Australian Impact managed fund is $50,000. Minimum additional investment is $10000.

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.