Trillium ESG Global Equity Fund

The Trillium ESG Global Equity Fund is designed to address the risks and opportunities created by the increasing constraints on natural capital.

An actively managed, diversified portfolio of global equities, which provides the potential for long-term capital growth by investing in companies that are leaders in managing environmental, social and governance (ESG) risks and opportunities.

The Fund provides investors with an opportunity to align values in Trillium’s vision of investing in global companies that aim for a more sustainable future and meet the dual mandate of ESG leadership and financial quality.

The Fund is specifically designed to be fossil fuel free.


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Features and Benefits

  • Innovators in ESG

    Trillium is at the forefront of ESG thought leadership and drawing from decades of experience focused exclusively on sustainable investing, Trillium uses a holistic, ESG- integrated fundamental investment process to uncover compelling long-term investment opportunities

  • Experienced Portfolio Management Team

    Team-based portfolio management approach led by three Portfolio Managers with over 90 years of combined experience in the industry

  • Proprietary ESG Scoring

    Over 20 years of proprietary ESG research and analysis on hundreds of global companies with dedicated in-house ESG analysts who archive and curate the data collected

  • Active Ownership

    Trillium has a dedicated shareholder advocacy team focused on engaging companies to press for positive change on key ESG performance drivers

WHAT ARE THE RISKS?

All investments carry risk. While it is not possible to identify every risk relevant to your investment, we have provided details of the risks that may affect your investment in the relevant product disclosure statement (PDS) or offer document.


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Important Documents

Trillium ESG Global Equity Fund

Pricing & Performance

Performance as at 31/08/2020

Returns as at 31/08/2020

  Growth % Distribution % Total %
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3 month -- -- --
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Unit Prices as at 17/09/2020

Entry
1.025
Exit
1.022
View price history

Distributions

Frequency Half Yearly
View distributions history

Fund Commencement Date

August 2020

Details & Fees

About this fund

  • Fund Manager

    Trillium Asset Management

  • Asset Class

    International shares

  • Suggested Length

    7 years or longer

Investment Objective

Aims to provide investors with long-term capital growth through investment in quality global shares using an integrated ESG approach. Aims to outperform the MSCI All Countries World Net Total Return Index (before fees and taxes) over rolling 3-year periods.

Investment Approach

Trillium aims to achieve the above objectives by adopting a "bottom-up" stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation with an integrated analysis of environmental, societal, and governance risks and attributes.

The Fund invests globally and has exposure to both emerging and developed markets. The Fund may invest in companies of any size and seeks diversification by country and economic sector.

The Fund is Fossil fuel free.

Investment Details

Minimum Initial Investment $25,000
With Savings Plan  
Minimum Initial Investment $25,000
Monthly Minimum $100
Minimum Additional Investment $2,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 0.89%
Buy / Sell Spread 0.15% / 0.15%

Investment Guidelines

Cash 0 - 10%
International shares 90 - 100%

Distribution

Half Yearly
June 30, December 31

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.


Meet the team

This information has been prepared by Perpetual Investment Management Limited (PIML) ABN 18 000 866 535, AFSL 234426. It is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.

The product disclosure statement (PDS) for the Trillium ESG Global Equity Fund, issued by PIML, should be considered before deciding whether to acquire or hold units in the fund. The PDS can be obtained by calling 1800 022 033 or visiting our website www.perpetual.com.au. To view the Perpetual Group's Financial Services Guide, please click here.

No company in the Perpetual Group (Perpetual Group means Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital. Past performance is not indicative of future performance.