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  5. Trillium Global Sustainable Opportunties - Managed fund profile

Trillium Global Sustainable Opportunties - Managed Fund

Fund Objective
Aims to:Provide investors with long-term capital growth through investment in global companies driving the transition to a more sustainable economy, outperform the MSCI World Net Total Return Index (AUD)?before fees and taxes) over rolling three-year periods.
Fund Strategy
The Fund is an actively managed, high conviction global equity fund, which invests in developed countries only. The fund uses a thematic approach to identify companies addressing sustainability challenges in three areas of: climate solutions, economic empowerment, healthy living.

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 2.41% 5.84% 5.38% 16.19% 10.04% 3.6% -% -%
Growth return 2.41% 5.65% 5.2% 15.43% 9.51% 3.27% -% -%
Income return 0% 0.19% 0.18% 0.76% 0.53% 0.33% -% -%
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

Trillium Global Sustainable Opportunties
International Equities
99.38%
Cash
0.62%
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
Trillium Global Sustainable Opportunties
Perpetual Investment Management Ltd
PER4964AU
Equity World Large Growth
starstar (as at 31 Jan 2025)
Investment Fund
4 Aug 2020
$61.17 million (as at 31 Dec 2024)
$1.4675 (as at 12 Feb 2025)
$1.46457 (as at 12 Feb 2025)
Open
Offer information
Type Description
MER 0.99% (as at 4 Dec 2023)
Indirect Cost Ratio (ICR) 0.99% (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 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Microsoft Corp Equity 5.75%
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FAQs about the Trillium Global Sustainable Opportunties

The objective of the Trillium Global Sustainable Opportunties managed fund is Aims to:Provide investors with long-term capital growth through investment in global companies driving the transition to a more sustainable economy, outperform the MSCI World Net Total Return Index (AUD)?before fees and taxes) over rolling three-year periods.

The strategy of the Trillium Global Sustainable Opportunties managed fund is The Fund is an actively managed, high conviction global equity fund, which invests in developed countries only. The fund uses a thematic approach to identify companies addressing sustainability challenges in three areas of: climate solutions, economic empowerment, healthy living.

The APIR code of the Trillium Global Sustainable Opportunties managed fund is PER4964AU.

Trillium Global Sustainable Opportunties’s total return last month was 2.41%. This was made up of a growth return of 2.41% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Trillium Global Sustainable Opportunties’s total return for the last three months was 5.84%. This was made up of a growth return of 5.65% and an income return of 0.19%%. These returns were calculated as at 31 Jan 2025.

Trillium Global Sustainable Opportunties’s one-year total return is 16.19%. This was made up of a growth return of 15.43% and an income return of 0.76%. These returns were calculated as at 31 Jan 2025.

Trillium Global Sustainable Opportunties’s one-year total return is 3.6%. This was made up of a growth return of 3.27% and an income return of 0.33%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Trillium Global Sustainable Opportunties managed fund is :

International Equities
99.38%
Cash
0.62%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Trillium Global Sustainable Opportunties managed fund is Perpetual Investment Management Ltd.

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

As at 31 Dec 2024, the size of the Trillium Global Sustainable Opportunties managed fund was $61.17 million.

The Trillium Global Sustainable Opportunties managed fund has an inception date of 4 Aug 2020.

The current entry price of the Trillium Global Sustainable Opportunties managed fund is $1.4675 per unit and the current exit price is $1.46457 per unit (as at 12 Feb 2025).

The current exit price of the Trillium Global Sustainable Opportunties managed fund is $1.46457 per unit and the current entry price is $1.4675 per unit (as at 12 Feb 2025).

The minimum initial investment amount for the Trillium Global Sustainable Opportunties 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.