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Robeco Global Dev 3D Enhanced Index Equities (AUD) A - Managed Fund

Fund Objective
The Sub-fund aims to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
Fund Strategy
The Sub-fund aims to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.

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 -2.23% -1.96% 3.92% 7.96% 25.89% 25.65% -% -%
Growth return -2.23% -1.96% 3.92% 4.53% 23.17% 23.2% -% -%
Income return 0% 0% 0% 3.43% 2.72% 2.45% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Robeco Global Dev 3D Enhanced Index Equities (AUD) A
Australian Equities
49.98%
International Equities
49.98%
Cash
0.04%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
29.24%
International Equities
68.98%
Cash
1.28%
Property & Infrastructure
0.24%
Fixed Interest
-0.02%
Alternatives
0.29%

General Information

Fund Details
Type Description
Robeco Global Dev 3D Enhanced Index Equities (AUD) A
Robeco Hong Kong Ltd
ETL6926AU
Equity World Large Blend
starstarstarstarstar (as at 31 Dec 2025)
Investment Fund
17 Jan 2022
$95382531 million (as at 5 Feb 2026)
$1.6811 (as at 29 Jan 2026)
$1.6811 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.20% (as at 25 Sep 2024)
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2024)
Minimum initial investment $5,000,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
NVIDIA Corp 5.78%
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FAQs about the Robeco Global Dev 3D Enhanced Index Equities (AUD) A

The objective of the Robeco Global Dev 3D Enhanced Index Equities (AUD) A managed fund is The Sub-fund aims to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.

The strategy of the Robeco Global Dev 3D Enhanced Index Equities (AUD) A managed fund is The Sub-fund aims to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.

The APIR code of the Robeco Global Dev 3D Enhanced Index Equities (AUD) A managed fund is ETL6926AU.

Robeco Global Dev 3D Enhanced Index Equities (AUD) A’s total return last month was -2.23%. This was made up of a growth return of -2.23% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Robeco Global Dev 3D Enhanced Index Equities (AUD) A’s total return for the last three months was -1.96%. This was made up of a growth return of -1.96% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Robeco Global Dev 3D Enhanced Index Equities (AUD) A’s one-year total return is 7.96%. This was made up of a growth return of 4.53% and an income return of 3.43%. These returns were calculated as at 31 Jan 2026.

Robeco Global Dev 3D Enhanced Index Equities (AUD) A’s one-year total return is 25.65%. This was made up of a growth return of 23.2% and an income return of 2.45%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Robeco Global Dev 3D Enhanced Index Equities (AUD) A managed fund is :

Australian Equities
49.98%
International Equities
49.98%
Cash
0.04%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Robeco Global Dev 3D Enhanced Index Equities (AUD) A managed fund is Robeco Hong Kong Ltd.

The Robeco Global Dev 3D Enhanced Index Equities (AUD) A managed fund belongs to the Equity World Large Blend sector/asset class.

As at 5 Feb 2026, the size of the Robeco Global Dev 3D Enhanced Index Equities (AUD) A managed fund was $95382531 million.

The Robeco Global Dev 3D Enhanced Index Equities (AUD) A managed fund has an inception date of 17 Jan 2022.

The current entry price of the Robeco Global Dev 3D Enhanced Index Equities (AUD) A managed fund is $1.6811 per unit and the current exit price is $1.6811 per unit (as at 29 Jan 2026).

The current exit price of the Robeco Global Dev 3D Enhanced Index Equities (AUD) A managed fund is $1.6811 per unit and the current entry price is $1.6811 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Robeco Global Dev 3D 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.