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  5. Mirova Global Sustainable Equity No.2 IH - Managed fund profile

Mirova Global Sustainable Equity No.2 IH - Managed Fund

Fund Objective
The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A hedged with net dividends reinvested (Benchmark) by providing exposure to global equities related to sustainable investment themes.
Fund Strategy
The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A hedged with net dividends reinvested (Benchmark) by providing exposure to global equities related to sustainable investment themes.

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 0.05% 0.42% 0.01% -% -% -% -% -%
Growth return 0.05% 0.42% 0.01% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mirova Global Sustainable Equity No.2 IH
International Equities
98.92%
Cash
1.08%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.27%
Cash
1.45%
Australian Equities
0.06%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
Mirova Global Sustainable Equity No.2 IH
Macquarie Investment Management Aus Ltd.
MAQ9877AU
Equity World - Currency Hedged
Not Rated
Investment Fund
22 Apr 2024
$1.11 million (as at 28 Feb 2025)
$1.0579 (as at 28 Mar 2025)
$1.0579 (as at 28 Mar 2025)
Open
Offer information
Type Description
MER 0.65% (as at 8 Jul 2024)
Minimum initial investment $100,000,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 8.83%
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FAQs about the Mirova Global Sustainable Equity No.2 IH

The objective of the Mirova Global Sustainable Equity No.2 IH managed fund is The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A hedged with net dividends reinvested (Benchmark) by providing exposure to global equities related to sustainable investment themes.

The strategy of the Mirova Global Sustainable Equity No.2 IH managed fund is The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A hedged with net dividends reinvested (Benchmark) by providing exposure to global equities related to sustainable investment themes.

The APIR code of the Mirova Global Sustainable Equity No.2 IH managed fund is MAQ9877AU.

Mirova Global Sustainable Equity No.2 IH’s total return last month was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Mirova Global Sustainable Equity No.2 IH’s total return for the last three months was 0.42%. This was made up of a growth return of 0.42% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

Mirova Global Sustainable Equity No.2 IH’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 28 Feb 2025.

Mirova Global Sustainable Equity No.2 IH’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 28 Feb 2025.

The asset allocation of the Mirova Global Sustainable Equity No.2 IH managed fund is :

International Equities
98.92%
Cash
1.08%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Mirova Global Sustainable Equity No.2 IH managed fund is Macquarie Investment Management Aus Ltd..

The Mirova Global Sustainable Equity No.2 IH managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 28 Feb 2025, the size of the Mirova Global Sustainable Equity No.2 IH managed fund was $1.11 million.

The Mirova Global Sustainable Equity No.2 IH managed fund has an inception date of 22 Apr 2024.

The current entry price of the Mirova Global Sustainable Equity No.2 IH managed fund is $1.0579 per unit and the current exit price is $1.0579 per unit (as at 28 Mar 2025).

The current exit price of the Mirova Global Sustainable Equity No.2 IH managed fund is $1.0579 per unit and the current entry price is $1.0579 per unit (as at 28 Mar 2025).

The minimum initial investment amount for the Mirova Global Sustainable Equity No.2 IH managed fund is $100,000,000. Minimum additional investment is $5000.

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.