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  5. Trillium ESG Global Equity - Managed fund profile

Trillium ESG Global Equity - Managed Fund

Fund Objective
Aims to: provide investors with long-term capital growth through investment in quality global shares using an integrated ESG approach, outperform the MSCI All Country World Net Total Return Index (AUD) (before fees and taxes) over a rolling 3-year periods.
Fund Strategy
The Fund adopts a bottom-up stock selection process and is benchmark unaware (except for performance reporting purposes). Trillium seeks to identify companies that they believe are strategic leaders, based on business models that Trillium thinks are superior and which demonstrate the ability to create consistent earnings growth.

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 2.27% -0.03% 6.05% 22.59% 14.73% 5.14% -% -%
Growth return 2.27% -0.03% 3.68% 19.4% 12.58% 2.99% -% -%
Income return 0% 0% 2.37% 3.19% 2.15% 2.15% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Trillium ESG Global Equity
Australian Equities
2.31%
International Equities
95.71%
Cash
1.98%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.64%
International Equities
93.18%
Cash
2.48%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
Trillium ESG Global Equity
Perpetual Investment Management Ltd
PER2095AU
Equity World Large Growth
starstarstar (as at 31 Oct 2024)
Investment Fund
4 Aug 2020
$31.85 million (as at 30 Sep 2024)
$1.51182 (as at 20 Nov 2024)
$1.50729 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.89% (as at 4 Dec 2023)
Indirect Cost Ratio (ICR) 0.89% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $2,000.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Microsoft Corp Equity 5.24%
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FAQs about the Trillium ESG Global Equity

The objective of the Trillium ESG Global Equity managed fund is Aims to: provide investors with long-term capital growth through investment in quality global shares using an integrated ESG approach, outperform the MSCI All Country World Net Total Return Index (AUD) (before fees and taxes) over a rolling 3-year periods.

The strategy of the Trillium ESG Global Equity managed fund is The Fund adopts a bottom-up stock selection process and is benchmark unaware (except for performance reporting purposes). Trillium seeks to identify companies that they believe are strategic leaders, based on business models that Trillium thinks are superior and which demonstrate the ability to create consistent earnings growth.

The APIR code of the Trillium ESG Global Equity managed fund is PER2095AU.

Trillium ESG Global Equity’s total return last month was 2.27%. This was made up of a growth return of 2.27% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Trillium ESG Global Equity’s total return for the last three months was -0.03%. This was made up of a growth return of -0.03% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Trillium ESG Global Equity’s one-year total return is 22.59%. This was made up of a growth return of 19.4% and an income return of 3.19%. These returns were calculated as at 31 Oct 2024.

Trillium ESG Global Equity’s one-year total return is 5.14%. This was made up of a growth return of 2.99% and an income return of 2.15%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Trillium ESG Global Equity managed fund is :

Australian Equities
2.31%
International Equities
95.71%
Cash
1.98%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Trillium ESG Global Equity managed fund is Perpetual Investment Management Ltd.

The Trillium ESG Global Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Sep 2024, the size of the Trillium ESG Global Equity managed fund was $31.85 million.

The Trillium ESG Global Equity managed fund has an inception date of 4 Aug 2020.

The current entry price of the Trillium ESG Global Equity managed fund is $1.51182 per unit and the current exit price is $1.50729 per unit (as at 20 Nov 2024).

The current exit price of the Trillium ESG Global Equity managed fund is $1.50729 per unit and the current entry price is $1.51182 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Trillium ESG Global Equity managed fund is $25,000. Minimum additional investment is $2000.

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.