Fund Performance
Performance
| Total Return1 | Benchmark | Active return | |
|---|---|---|---|
| 1 mth % | -1.14 | -1.32 | 0.18 |
| 3 mth % | -0.14 | -0.69 | 0.55 |
| 6 mth % | N/A | N/A | N/A |
| 1 yr % pa | -6.96 | -6.37 | -0.59 |
| Since Inception †‡% pa | -6.26 | -5.66 | -0.60 |
1Green Bond Fund – Retail Units As at 31 December 2022.
Total Return is calculated after fees and expenses and assume the reinvestment of distributions. Past performance is not a reliable indicator of future performance.
†‡Inception date for performance calculations is 18 June 2020.
Unit Prices
| Effective date | 16 May 2024 |
|---|---|
| Entry price | $0.9047 |
| Exit price | $0.9038 |
Distributions
| Frequency | Quarterly |
|---|---|
| Period end | 28 Mar 2024 |
| Cents per unit | 0.4000 |
| Reinvestment price | $0.9126 |
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