T8 Energy Vision Active AUD ETF - Managed Fund

Fund Objective

T8 Energy Vision seeks capital growth over the long term by investing in a concentrated portfolio of global equities (generally 20-30 companies) with the aim of outperforming the Benchmark.

Fund Strategy

The Fund will invest globally in listed public equities (both developed and emerging markets), targeting companies driving structural changes to the ways in which the world generates, stores and consumes energy. The investment manager expects to invest in a range of medium to large capitalisation companies, from approximately US$500 million in market capitalisation to the largest at approximately US$150 billion.

Fund Performance Comparison

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Peers

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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

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.54%	-3.88%	-7.23%	-8.38%	-22.38%	-16.01%	-%	-%
Growth return	1.54%	-3.88%	-7.23%	-8.38%	-22.38%	-16.01%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
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

T8 Energy Vision Active AUD ETF

International Equities: 97.50%

Cash: 2.50%

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
Fund Name	T8 Energy Vision Active AUD ETF
Responsible Entity	Equity Trustees Ltd
APIR Code
Sector/Asset Class	Equity World Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Dec 2020
Fund Size	n/a
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$100,000
Minimum additional investments	$25,000

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
NextEra Energy Inc	Equity	8.28%
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FAQs about the T8 Energy Vision Active AUD ETF

What is the objective of the T8 Energy Vision Active AUD ETF managed fund?

The objective of the T8 Energy Vision Active AUD ETF managed fund is T8 Energy Vision seeks capital growth over the long term by investing in a concentrated portfolio of global equities (generally 20-30 companies) with the aim of outperforming the Benchmark.

What is the strategy for the T8 Energy Vision Active AUD ETF managed fund?

The strategy of the T8 Energy Vision Active AUD ETF managed fund is The Fund will invest globally in listed public equities (both developed and emerging markets), targeting companies driving structural changes to the ways in which the world generates, stores and consumes energy. The investment manager expects to invest in a range of medium to large capitalisation companies, from approximately US$500 million in market capitalisation to the largest at approximately US$150 billion.

What is the APIR code of the T8 Energy Vision Active AUD ETF managed fund?

The APIR code of the T8 Energy Vision Active AUD ETF managed fund is .

What was T8 Energy Vision Active AUD ETF’s total return last month?

T8 Energy Vision Active AUD ETF’s total return last month was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

What was T8 Energy Vision Active AUD ETF’s total return for the last three months?

T8 Energy Vision Active AUD ETF’s total return for the last three months 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 Jan 2025.

What is T8 Energy Vision Active AUD ETF’s one-year total return?

T8 Energy Vision Active AUD ETF’s one-year total return is -8.38%. This was made up of a growth return of -8.38% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

What is T8 Energy Vision Active AUD ETF’s three-year total return?

T8 Energy Vision Active AUD ETF’s one-year total return is -16.01%. This was made up of a growth return of -16.01% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

What is the asset allocation of the T8 Energy Vision Active AUD ETF managed fund?

The asset allocation of the T8 Energy Vision Active AUD ETF managed fund is :

International Equities: 97.50%

Cash: 2.50%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the T8 Energy Vision Active AUD ETF managed fund?

The Responsible Entity for the T8 Energy Vision Active AUD ETF managed fund is Equity Trustees Ltd.

What sector/asset class does the T8 Energy Vision Active AUD ETF managed fund belong to?

The T8 Energy Vision Active AUD ETF managed fund belongs to the Equity World Other sector/asset class.

What is the size of the T8 Energy Vision Active AUD ETF managed fund?

As at , the size of the T8 Energy Vision Active AUD ETF managed fund was $ million.

What is the inception date of the T8 Energy Vision Active AUD ETF managed fund?

The T8 Energy Vision Active AUD ETF managed fund has an inception date of 31 Dec 2020.

What is the current entry price of the T8 Energy Vision Active AUD ETF managed fund?

The current entry price of the T8 Energy Vision Active AUD ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the T8 Energy Vision Active AUD ETF managed fund?

The current exit price of the T8 Energy Vision Active AUD ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the T8 Energy Vision Active AUD ETF managed fund?

The minimum initial investment amount for the T8 Energy Vision Active AUD ETF managed fund is $100,000. Minimum additional investment is $25000.

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.

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