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  5. Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A - Managed fund profile

Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A - Managed Fund

Fund Objective
The Fund; through its investment in the Underlying Fund; aims to provide long-term capital growth while at the same time aiming for a better sustainability profile to the Benchmark by promoting certain environmental; social and corporate governance ('ESG') characteristics and integrating sustainability risks in the investment process. The Fund; through its investment in the Underlying Fund; aims to achieve a better return and for an improved envi
Fund Strategy
The Fund currently gains its investment exposure predominantly through its investment in the Underlying Fund. The Underlying Fund is an actively managed fund that invests in stocks of companies in developed markets. The investment manager of the Underlying Fund is Robeco Institutional Asset Management B.V.

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 3.21% 10.42% 16.35% 46.79% 35.55% 19.1% -% -%
Growth return 3.21% 10.42% 16.35% 45.14% 33.76% 17.6% -% -%
Income return 0% 0% 0% 1.65% 1.79% 1.5% -% -%
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 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A
International Equities
99.87%
Cash
0.13%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.01%
Cash
1.43%
Australian Equities
0.97%
Property
1.38%
Fixed Interest
0.13%
Alternatives
0.08%

General Information

Fund Details
Type Description
Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A
Ironbark Asset Mgmt (Fund Services) Ltd
ETL6926AU
Equity World Large Blend
starstarstarstarstar (as at 31 Jan 2025)
Investment Fund
17 Jan 2022
$7.69 million (as at 10 Feb 2025)
$1.6013 (as at 12 Feb 2025)
$1.6013 (as at 12 Feb 2025)
Open
Offer information
Type Description
MER 0.20% (as at 25 Sep 2024)
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
NVIDIA Corp Equity 4.98%
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FAQs about the Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A

The objective of the Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A managed fund is The Fund; through its investment in the Underlying Fund; aims to provide long-term capital growth while at the same time aiming for a better sustainability profile to the Benchmark by promoting certain environmental; social and corporate governance ('ESG') characteristics and integrating sustainability risks in the investment process. The Fund; through its investment in the Underlying Fund; aims to achieve a better return and for an improved envi

The strategy of the Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A managed fund is The Fund currently gains its investment exposure predominantly through its investment in the Underlying Fund. The Underlying Fund is an actively managed fund that invests in stocks of companies in developed markets. The investment manager of the Underlying Fund is Robeco Institutional Asset Management B.V.

The APIR code of the Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A managed fund is ETL6926AU.

Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A’s total return last month was 3.21%. This was made up of a growth return of 3.21% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A’s total return for the last three months was 10.42%. This was made up of a growth return of 10.42% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A’s one-year total return is 46.79%. This was made up of a growth return of 45.14% and an income return of 1.65%. These returns were calculated as at 31 Jan 2025.

Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A’s one-year total return is 19.1%. This was made up of a growth return of 17.6% and an income return of 1.5%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A managed fund is :

International Equities
99.87%
Cash
0.13%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

The Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A managed fund belongs to the Equity World Large Blend sector/asset class.

As at 10 Feb 2025, the size of the Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A managed fund was $7.69 million.

The Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A managed fund has an inception date of 17 Jan 2022.

The current entry price of the Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A managed fund is $1.6013 per unit and the current exit price is $1.6013 per unit (as at 12 Feb 2025).

The current exit price of the Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A managed fund is $1.6013 per unit and the current entry price is $1.6013 per unit (as at 12 Feb 2025).

The minimum initial investment amount for the Robeco Global Dev Sustainability Enhanced Index Equities (AUD) A managed fund is $5,000,000. 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.