91制片厂

Fund Overview

A diversified portfolio of leading global sustainable companies that have a net positive alignment to the United Nations Sustainable Development Goals, exceed 91制片厂鈥檚 minimum ESG criteria and offer attractive prospective returns. The strategy aims to provide consistently strong risk-adjusted returns across different market cycles by applying a disciplined and repeatable investment process to our global sustainable universe.

Sustainable companies

An investable universe of companies that we believe have a net positive alignment with one or more of the 17 United Nations Sustainable Development Goals (SDG鈥檚) and exceed 91制片厂鈥檚 minimum ESG criteria.

Exclusions

Exclusions from the investable universe, defined by the , for activities that we consider to be incongruent with the SDG鈥檚.

Active ownership and stewardship

We seek to engage with companies on ESG matters and also intend to vote all proxies put to shareholders.

Consistent returns

Aims to provide consistent strong risk-adjusted returns across different market cycles.

Fund Characteristics
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Fund91制片厂 Global Sustainable Equity Fund – Active ETF (ASX:XASG)
Investment objectiveTo outperform the benchmark after costs over rolling three year periods
BenchmarkMSCI World Net Total Return Index (AUD)
Stocks held in portfolio25-40 stocks
Minimum investment timeframeAt least five years
Minimum initial investment$10,000 or $1,000 with Regular Savings Plan
Management fee0.75% p.a.
Performance fee10% of the Fund鈥檚 return above the MSCI World Net Total Return Index (AUD)
Distribution frequencyAnnually at 30 June
APIR codeHOW1000AU
ASX tickerXASG
Fund Performance
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Performance (after fees) as at 31 January 2025

91制片厂 Global Sustainable Equity Fund - Active ETFQuarter (%)1 year (%)3 years (% p.a.)5 years (% p.a.)7 years (% p.a.)10 years (% p.a.)Since inception (% p.a.)
91制片厂 Global Sustainable Equity Fund31 January 20256.922.89.512.83
MSCI World Net Total Return Index (AUD)31 January 202510.728.714.115.35

For performance for previous periods please contact . Returns are calculated after fees have been deducted assuming reinvestment of distributions. No allowance is made for tax. Past performance is not a reliable indicator of future performance.

pLANE TOY HELD UP TO THE SKY

How to invest

To find out more about the 91制片厂 Global Sustainable Equity Fund – Active ETF, contact your local .

For step by step instructions on how to invest, visit the Invest Online page of our website.

Before making a decision about whether to make an investment or additional investment in one of our funds please read the Fund鈥檚 Target Market Determination (TMD), Product Disclosure Statement (PDS), Additional Information Booklet and Product Updates to ensure the key attributed of the fund as described in the TMD and PDS aligns with your objectives, financial situation and needs.

Global Sustainable Equity Fund Team

Sustainable Compliance Committee

The Sustainable Compliance Committee includes co-Portfolio Managers of the Fund and independent sustainability experts, Elaine Prior and Melissa Stewart.

The Committee鈥檚 role is to rigorously review the investable universe to ensure compliance with the Fund鈥檚 Charter; adjudicate on 鈥榞rey areas鈥; refine the Charter and filters as the SDGs evolve; help identify areas of company engagement; and review the external service providers used.