Trillium Global Sustainable Opportunities Fund

A high-conviction, sustainability-themed strategy that invests in companies positioned to thrive as we transition to a more sustainable economy.

The Trillium Global Sustainable Opportunities Fund is actively managed with a concentrated high-conviction, sustainability-themed strategy that invests in companies positioned to thrive during the transition to a more sustainable economy.

The Fund’s strategy employs holistic, fully integrated fundamental equity analysis that incorporates environmental, social and governance (ESG) factors and emphasises growth companies priced at reasonable valuations. Companies must be able to demonstrate that they are contributing to three core sustainability themes through their core business:

  • climate solutions
  • economic empowerment
  • healthy living.

The Fund’s portfolio has no fossil fuel exposure.


DOWNLOAD FACT SHEET

DOWNLOAD PRODUCT DISCLOSURE STATEMENT

Invest Now: Investor

Invest Now: Adviser

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

    Over 75 years combined experience in ESG, with a focus on solutions companies

  • 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.


DOWNLOAD PRODUCT DISCLOSURE STATEMENT


Important Documents

Trillium Global Sustainable Opportunities Fund

Pricing & Performance

Performance as at 30/09/2020

Returns as at 30/09/2020

  Growth % Distribution % Total %
1 month 1.41 -- 1.41
3 month -- -- --
6 month -- -- --
1 year -- -- --
3 year -- -- --
5 year -- -- --
10 year -- -- --

Unit Prices as at 23/10/2020

Entry
1.090
Exit
1.087
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 global companies driving the transition to a more sustainable economy. Aims to outperform the MSCI World Net Return Index (AUD) (before fees and taxes) over rolling 3-year periods.

Investment Approach

Trillium uses a thematic approach to identify companies that will thrive as we transition to a more sustainable economy. The focus is on three areas: Climate Solutions, Economic Empowerment and Healthy Living and align to the United Nations Sustainable Development Goals adopted in 2015. Fundamental, bottom up financial analysis is conducted including a rigorous integrated review of financial and environmental, social and governance (ESG) factors.

The portfolio has no fossil fuel exposure.

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.) 0.99%
Buy / Sell Spread 0.15% / 0.15%
Estimate inclusive of the net effect of GST.

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 Global Sustainable Opportunities 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.