The performance data is updated on a monthly basis.
Total returns are calculated:
using the sell (exit) price
net of management fees
gross of tax
as if distributions of income have been reinvested at the actual distribution reinvestment price
the actual returns received by an investor will depend on the timing, buy and exit price of individual transactions.
Figures showing a period of less than one year have not been adjusted to show an annual total return. Figures for periods of greater than one year are on a per annum compound basis.
Return of capital and the performance of your investment in the fund are not guaranteed. Past performance is not a reliable indicator of future performance.
Fund
Benchmark
-4.0%
-3.2%
2.2%
5.6%
15.1%
17.3%
18.3%
20.7%
9.1%
12.0%
9.9%
12.3%
10.2%
12.1%
4.9%
8.3%
As at 30 Apr 2024
The performance data is updated on a monthly basis.
Total returns are calculated:
using the sell (exit) price
net of management fees
gross of tax
as if distributions of income have been reinvested at the actual distribution reinvestment price
the actual returns received by an investor will depend on the timing, buy and exit price of individual transactions.
Figures showing a period of less than one year have not been adjusted to show an annual total return. Figures for periods of greater than one year are on a per annum compound basis.
Return of capital and the performance of your investment in the fund are not guaranteed. Past performance is not a reliable indicator of future performance.
Case studies
Explore the case studies below to learn more about some of the places we're invested in.
Veolia
Veolia designs and provides water, waste and energy management solutions that contribute to the sustainable development of communities and industries.
Veolia
Veolia designs and provides water, waste and energy management solutions that contribute to the sustainable development of communities and industries.
The company focuses on environmental stewardship and promotes circular economy principles. Waste management reduces pollution, water treatment ensures clean water access, and energy efficiency lowers resource consumption. Collectively these activities are vital for environmental preservation, public health, and resource conservation in a sustainable future. Veolia's carbon-neutral footprint and investments in renewable energy projects underscore their dedication to mitigating climate change.
As a pioneer in the circular economy, Veolia is actively promoting resource efficiency and recycling. By minimising waste generation and adopting innovative recycling practices, the company is significantly contributing to the conservation of natural resources.
The Berkeley Group is a property developer specialising in residential and commercial projects, known for high-quality, sustainable developments.
Berkley Group
The Berkeley Group is a UK-based property developer specialising in residential and commercial projects, known for high-quality, sustainable developments primarily in London and the South of England.
Berkley Group meticulously minimises waste and enhances energy efficiency during construction, demonstrating dedication to environmental responsibility. The company specialises in brownfield regeneration, including reviving underused land to create unique, sustainable and nature-rich places.
Berkley Group’s commitment to preserving local ecosystems is evidenced by the green spaces and wildlife habitats that feature in its developments. The company also actively engages with communities, ensuring its developments meet localised needs. Investments in infrastructure, like schools and healthcare facilities, enhance residents' quality of life.
Vossloh is a rail equipment and infrastructure company aligned wit our ethical criteria for their sustainability transport compared to higher emissions transport.
Vossloh
Vossloh is a rail equipment and infrastructure company. They are aligned with our ethical criteria because rail transport of passengers and freight offers strong climate and other sustainability benefits compared to higher emissions car and truck transport.
They aim to contribute to the development and implementation of eco-friendly technologies within the rail industry. The company invests in research and development to enhance the energy efficiency of its products, seeking to contribute to a reduced carbon footprint in the transportation sector. The company has goals to be net zero by 2030, covering its direct carbon emissions and electricity use.
^The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence.