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  5. TT Global Environmental Impact - Managed fund profile

TT Global Environmental Impact - Managed Fund

Fund Strategy
The investment objective of the Fund is to produce long term capital growth that reflects the investment performance of the overall global equity markets while adhering to certain environmental investment criteria.

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 -4.41% -5.92% -7.79% -1.13% 2.29% 2.54% -% -%
Growth return -4.41% -5.92% -7.79% -1.13% 2.29% 2.54% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return -3.97% -4.35% 4.41% 4.42% 11.45% 8.07% 13.04% 8.74%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

TT Global Environmental Impact
International Equities
97.38%
Cash
2.62%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.48%
Cash
3.09%
Australian Equities
2.40%
Property
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
TT Global Environmental Impact
Copia Investment Partners Ltd
OPS4597AU
Equity World Mid/Small
star (as at 31 Mar 2025)
Investment Fund
1 Jul 2021
$70.54 million (as at 10 Apr 2025)
$0.9359 (as at 11 Apr 2025)
$0.9313 (as at 11 Apr 2025)
Open
Offer information
Type Description
MER 0.52% (as at 31 Dec 2024)
Indirect Cost Ratio (ICR) 0.52% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
KWS SAAT SE & Co KGaA Equity 6.68%
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FAQs about the TT Global Environmental Impact

The objective of the TT Global Environmental Impact managed fund is

The strategy of the TT Global Environmental Impact managed fund is The investment objective of the Fund is to produce long term capital growth that reflects the investment performance of the overall global equity markets while adhering to certain environmental investment criteria.

The APIR code of the TT Global Environmental Impact managed fund is OPS4597AU.

TT Global Environmental Impact’s total return last month was -4.41%. This was made up of a growth return of -4.41% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

TT Global Environmental Impact’s total return for the last three months was -5.92%. This was made up of a growth return of -5.92% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

TT Global Environmental Impact’s one-year total return is -1.13%. This was made up of a growth return of -1.13% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

TT Global Environmental Impact’s one-year total return is 2.54%. This was made up of a growth return of 2.54% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the TT Global Environmental Impact managed fund is :

International Equities
97.38%
Cash
2.62%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the TT Global Environmental Impact managed fund is Copia Investment Partners Ltd.

The TT Global Environmental Impact managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 10 Apr 2025, the size of the TT Global Environmental Impact managed fund was $70.54 million.

The TT Global Environmental Impact managed fund has an inception date of 1 Jul 2021.

The current entry price of the TT Global Environmental Impact managed fund is $0.9359 per unit and the current exit price is $0.9313 per unit (as at 11 Apr 2025).

The current exit price of the TT Global Environmental Impact managed fund is $0.9313 per unit and the current entry price is $0.9359 per unit (as at 11 Apr 2025).

The minimum initial investment amount for the TT Global Environmental Impact managed fund is $5,000. Minimum additional investment is $1000.

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.