Key Facts

Key Documents

Historic Prices

Fund Risks


ESG Labels

The fund has been accredited with the following ESG labels:

Sustainability Related Disclosures

Environmental or social characteristics of the fund

The fund aims to provide a total return (the combination of capital growth and income) of 4 to 8% per annum over any five-year period while applying ESG Criteria and/or Impact Criteria.

How the fund meets its environmental and social characteristics

The fund applies ESG Integration. ESG integration is the systematic inclusion of ESG factors in investment analysis and investment decisions.

The fund is categorised as Planet+ / Sustainable.

  • Planet+: in addition to applying ESG integration, the fund has a minimum set of norms-based, values-based and sector-based exclusions.
  • Sustainable:  the fund applies a combination of Positive ESG Tilt and Impact approaches.
    - ESG investments: the fund applies a Positive ESG Tilt whereby the ESG component of the portfolio is tilted towards companies or issuers with better ESG characteristics as a result of excluding companies or issuers with poorer ESG characteristics.
    - Impact investments: the fund aims to invest the Impact component of the portfolio in companies or issuers that deliver material, measurable positive societal impacts by addressing the world’s major social and environmental challenges, while generating competitive economic returns.

The fund invests in securities that meet the ESG Criteria and/or Impact Criteria.

The fund maintains a core holding of assets that have a positive societal impact through addressing the world’s major social and environmental challenges.

The fund invests in three categories of positive impact assets:

  • "Pioneers", whose products or services have a transformational effect on society or the environment;
  • "Enablers", which provide the tools for others to deliver positive social or environmental impact; and
  • "Leaders", which spearhead the development of sustainability in their industries.

The fund has no benchmark.

Additional information

Further information on the ESG and Impact methodology, including data sources, screening criteria and the relevant sustainability indicators of the fund can be found in the ESG Criteria and Impact Criteria.

A description of ESG and responsible investment terms used is available in the fund’s Prospectus.

Fund Facts


The value and income from the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise. There is no guarantee that the fund will achieve its objective and you may get back less than you originally invested. Past performance is not a guide to future performance.

Cumulative Performance