|
Market Closed -
Australian S.E.
12:50:53 06/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 15.74 AUD | -1.32% |
|
-2.96% | -10.42% |
| Current month | -2.96% | ||
| 1 month | -8.96% |
Main features
| AU0000192668 | Fees | 0.9% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (HKD) | - | Replication Method | - |
| Number of securities | 22 | AuM evolution | - | Date of creation | 20/01/2022 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 770.51USD | -7.48% | 8.23% | |
| 88.25USD | -0.23% | 7.54% | |
| 239.65USD | -2.47% | 6.83% | |
| 114.79EUR | +0.83% | 6.21% | |
| 277.70USD | -3.66% | 5.29% | |
| 509.06USD | -12.30% | 5.14% | |
| 181.60USD | -9.26% | 5.14% | |
| 226.10EUR | -0.77% | 4.74% | |
| 64.57CAD | +2.02% | 4.49% | |
| 131.46USD | -6.45% | 3.64% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Action climatique |
The investment return objective of the Fund is to maximise long term capital appreciation, by investing primarily in a concentrated long-only portfolio of companies focused on decarbonisation and climate change located anywhere in the world. The Fund aims to achieve a return greater than the MSCI All Country World (Net) Index in $A (Net) over a 5 to 7 year period.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/11/26 | A$15.74 | -1.32% | 43,723 |
| 05/11/26 | A$15.95 | -2.15% | 36,200 |
| 04/11/26 | A$16.30 | +0.87% | 10,961 |
| 03/11/26 | A$16.16 | +0.06% | 126,949 |
| 02/11/26 | A$16.15 | -0.43% | 37,607 |
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